Аналитика онлайн » EQNR

Logo

Equinor ASA занимается разведкой, добычей, транспортировкой, переработкой и маркетингом нефти и нефтепродуктов. Он работает в следующих сегментах: разведка и добыча в Норвегии; Международная разведка и добыча; Маркетинг, Midstream и обработка; и другие. Сегмент «Разведка и добыча в Норвегии» включает коммерческое освоение нефтегазовых портфелей на норвежском континентальном шельфе. Международный сегмент «Разведка и добыча» охватывает оффшорную и береговую деятельность в США, Мексике и другие операции по всему миру. Рынки сегмента «Маркетинг», «Средний поток» и «Переработка», а также рынки нефти и газа. Другой сегмент включает новые энергетические решения; глобальная стратегия и развитие бизнеса; технологии; проекты и бурение; и корпоративные сотрудники и услуги. Компания была основана 18 сентября 1972 года и имеет штаб-квартиру в Ставангере, Норвегия.

General
Code EQNR
Type Common Stock
Name Equinor ASA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NT0ZZ4
ISIN US29446M1027
LEI OW6OFBNCKXC4US5C7523
CUSIP 29446M102
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-05-16
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory ADR
IsDelisted Нет
Address Forusbeen 50, Stavanger, Norway, 4035
Listings
0
Code DNQ
Exchange F
Name Equinor ASA
1
Code EQNR
Exchange OL
Name Equinor ASA
Phone 47 51 99 00 00
WebURL https://www.equinor.com
FullTimeEmployees 21936
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 83661242368
MarketCapitalizationMln 83661.2424
EBITDA 76989997056
PERatio 2.8606
PEGRatio 3.1384
WallStreetTargetPrice 37.47
BookValue 9.167
DividendShare 1
DividendYield 0.0465
EarningsShare 9.4
EPSEstimateCurrentYear 6.8
EPSEstimateNextYear 6.14
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.204
OperatingMarginTTM 0.4783
ReturnOnAssetsTTM 0.273
ReturnOnEquityTTM 0.5775
RevenueTTM 142165000192
RevenuePerShareTTM 22.591
QuarterlyRevenueGrowthYOY -0.19
GrossProfitTTM 85590000000
DilutedEpsTTM 9.4
QuarterlyEarningsGrowthYOY 0.09

Financials / Income Statement / quarterly / net Income

1.851B
2021-03-31
1.938B
2021-06-30
1.406B
2021-09-30
3.37B
2021-12-31
4.71B
2022-03-31
6.757B
2022-06-30
9.384B
2022-09-30
7.895B
2022-12-31

Financials / Income Statement / quarterly / ebitda

7.724B
2021-03-31
7.315B
2021-06-30
11.37B
2021-09-30
18.209B
2021-12-31
20.523B
2022-03-31
20.152B
2022-06-30
27.498B
2022-09-30
18.25B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

16.128B
2021-03-31
17.379B
2021-06-30
23.111B
2021-09-30
32.125B
2021-12-31
36.05B
2022-03-31
36.387B
2022-06-30
42.725B
2022-09-30
33.841B
2022-12-31

Earnings / History / epsActual

0.85
2021-09-30
1.3
2021-12-31
1.6
2022-03-31
1.56
2022-06-30
2.13
2022-09-30
1.82
2022-12-31
1.12
2023-03-31
0
2023-06-30
Valuation
TrailingPE 2.8606
ForwardPE 6.2775
PriceSalesTTM 0.7858
PriceBookMRQ 2.7152
EnterpriseValue 101431672166
EnterpriseValueRevenue 0.6887
EnterpriseValueEbitda 1.1523
SharesStats
SharesOutstanding 3111239936
SharesFloat 1936714520
PercentInsiders 0
PercentInstitutions 5.292
Technicals
Beta 0.5083
52WeekHigh 39.929
52WeekLow 25.23
50DayMA 28.1868
200DayMA 32.599
SharesShort 6671307
SharesShortPriorMonth 6460747
ShortRatio 2.41
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 158021000000.00
intangibleAssets 3778000000.00
otherCurrentAssets 5057000000.00
totalLiab 104032000000.00
totalStockholderEquity 53988000000.00
otherCurrentLiab 24837000000.00
commonStock 1142000000.00
capitalStock 1142000000.00
retainedEarnings 58236000000.00
goodWill 1380000000.00
cash 15579000000.00
totalCurrentLiabilities 43806000000.00
netDebt 16589000000.00
shortTermDebt 5617000000.00
shortLongTermDebt 4359000000.00
shortLongTermDebtTotal 32168000000.00
otherStockholderEquity 3041000000.00
totalCurrentAssets 78169000000.00
longTermInvestments 5491000000.00
shortTermInvestments 29876000000.00
netReceivables 22452000000.00
longTermDebt 24141000000.00
inventory 5205000000.00
accountsPayable 13352000000.00
accumulatedOtherComprehensiveIncome -8431000000.00
nonCurrrentAssetsOther 3973000000.00
nonCurrentAssetsTotal 79852000000.00
capitalLeaseObligations 3668000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 60226000000.00
liabilitiesAndStockholdersEquity 158021000000.00
cashAndShortTermInvestments 45455000000.00
propertyPlantAndEquipmentNet 56498000000.00
netWorkingCapital 34363000000.00
netInvestedCapital 82488000000.00
commonStockSharesOutstanding 3141000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 152577000000.00
otherCurrentAssets 8839000000.00
totalLiab 109863000000.00
totalStockholderEquity 42706000000.00
otherCurrentLiab 30066000000.00
commonStock 1142000000.00
retainedEarnings 50888000000.00
otherLiab 35180000000.00
otherAssets -2000000.00
cash 23348000000.00
totalCurrentLiabilities 48890000000.00
netDebt 8680000000.00
shortTermDebt 6235000000.00
shortLongTermDebt 5045000000.00
shortLongTermDebtTotal 32028000000.00
otherStockholderEquity -12971000000.00
propertyPlantEquipment 52467000000.00
totalCurrentAssets 80781000000.00
longTermInvestments 4329000000.00
netTangibleAssets 37596000000.00
shortTermInvestments 20995000000.00
netReceivables 21204000000.00
longTermDebt 23500000000.00
inventory 6395000000.00
accountsPayable 12589000000.00
nonCurrrentAssetsOther 3758000000.00
nonCurrentAssetsTotal 71798000000.00
capitalLeaseObligations 3483000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 60973000000.00
liabilitiesAndStockholdersEquity 152577000000.00
cashAndShortTermInvestments 44343000000.00
propertyPlantAndEquipmentNet 52467000000.00
netWorkingCapital 31891000000.00
netInvestedCapital 71251000000.00
commonStockSharesOutstanding 3157000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 151966000000.00
otherCurrentAssets 9208000000.00
totalLiab 110740000000.00
totalStockholderEquity 41206000000.00
otherCurrentLiab 31132000000.00
commonStock 1142000000.00
retainedEarnings 45295000000.00
otherLiab 35329000000.00
otherAssets 9532000000.00
cash 20582000000.00
totalCurrentLiabilities 49030000000.00
netDebt 12711000000.00
shortTermDebt 6913000000.00
shortLongTermDebt 5775000000.00
shortLongTermDebtTotal 33293000000.00
otherStockholderEquity 41206000000.00
propertyPlantEquipment 54787000000.00
totalCurrentAssets 77893000000.00
longTermInvestments 4447000000.00
netTangibleAssets 35899000000.00
shortTermInvestments 25105000000.00
netReceivables 17741000000.00
longTermDebt 24062000000.00
inventory 5257000000.00
accountsPayable 10985000000.00
nonCurrrentAssetsOther 3054000000.00
nonCurrentAssetsTotal 74073000000.00
capitalLeaseObligations 3456000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 61710000000.00
liabilitiesAndStockholdersEquity 151967000000.00
cashAndShortTermInvestments 45687000000.00
propertyPlantAndEquipmentNet 54787000000.00
netWorkingCapital 28863000000.00
netInvestedCapital 71043000000.00
commonStockSharesOutstanding 3197000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 158919000000.00
otherCurrentAssets 7564000000.00
totalLiab 115668000000.00
totalStockholderEquity 43233000000.00
otherCurrentLiab 28641000000.00
commonStock 1164000000.00
retainedEarnings 41068000000.00
otherLiab 38512000000.00
otherAssets 10132000000.00
cash 20882000000.00
totalCurrentLiabilities 49662000000.00
netDebt 13260000000.00
shortTermDebt 6649000000.00
shortLongTermDebt 5481000000.00
shortLongTermDebtTotal 34142000000.00
otherStockholderEquity 43233000000.00
propertyPlantEquipment 62475000000.00
totalCurrentAssets 75577000000.00
longTermInvestments 5010000000.00
netTangibleAssets 37508000000.00
shortTermInvestments 23689000000.00
netReceivables 19938000000.00
longTermDebt 24984000000.00
inventory 3504000000.00
accountsPayable 14372000000.00
nonCurrrentAssetsOther 3035000000.00
nonCurrentAssetsTotal 83342000000.00
capitalLeaseObligations 3677000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 66006000000.00
liabilitiesAndStockholdersEquity 158920000000.00
cashAndShortTermInvestments 44571000000.00
propertyPlantAndEquipmentNet 62475000000.00
netWorkingCapital 25915000000.00
netInvestedCapital 73698000000.00
commonStockSharesOutstanding 3237000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 147120000000.00
intangibleAssets 4986000000.00
otherCurrentAssets 7900000000.00
totalLiab 108096000000.00
totalStockholderEquity 39010000000.00
otherCurrentLiab 26504000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 36683000000.00
otherLiab 39105000000.00
goodWill 1467000000.00
otherAssets 10060000000.00
cash 12033000000.00
totalCurrentLiabilities 39139000000.00
netDebt 24206000000.00
shortTermDebt 6386000000.00
shortLongTermDebt 5273000000.00
shortLongTermDebtTotal 36239000000.00
otherStockholderEquity 6408000000.00
propertyPlantEquipment 62075000000.00
totalCurrentAssets 62501000000.00
longTermInvestments 6032000000.00
netTangibleAssets 32558000000.00
shortTermInvestments 21246000000.00
netReceivables 17927000000.00
longTermDebt 27405000000.00
inventory 3395000000.00
accountsPayable 6249000000.00
accumulatedOtherComprehensiveIncome -5245000000.00
nonCurrrentAssetsOther 3801000000.00
nonCurrentAssetsTotal 84619000000.00
capitalLeaseObligations 3562000000.00
nonCurrentLiabilitiesOther -3000000.00
nonCurrentLiabilitiesTotal 68957000000.00
liabilitiesAndStockholdersEquity 147106000000.00
cashAndShortTermInvestments 33279000000.00
propertyPlantAndEquipmentNet 62074000000.00
netWorkingCapital 23362000000.00
netInvestedCapital 71688000000.00
commonStockSharesOutstanding 3249000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 136773000000.00
otherCurrentAssets 6812000000.00
totalLiab 99739000000.00
totalStockholderEquity 37018000000.00
otherCurrentLiab 6724000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 33984000000.00
otherLiab 39003000000.00
otherAssets 1000000.00
cash 13815000000.00
totalCurrentLiabilities 30272000000.00
netDebt 20735000000.00
shortTermDebt 4086000000.00
shortLongTermDebt 2963000000.00
shortLongTermDebtTotal 34550000000.00
otherStockholderEquity 6741000000.00
propertyPlantEquipment 64063000000.00
totalCurrentAssets 50348000000.00
longTermInvestments 5920000000.00
netTangibleAssets 30256000000.00
shortTermInvestments 15032000000.00
netReceivables 11695000000.00
longTermDebt 27832000000.00
inventory 2994000000.00
accountsPayable 11157000000.00
accumulatedOtherComprehensiveIncome -4871000000.00
nonCurrrentAssetsOther 4179000000.00
nonCurrentAssetsTotal 86424000000.00
capitalLeaseObligations 3755000000.00
nonCurrentLiabilitiesTotal 69467000000.00
liabilitiesAndStockholdersEquity 136757000000.00
cashAndShortTermInvestments 28847000000.00
propertyPlantAndEquipmentNet 64063000000.00
netWorkingCapital 20076000000.00
netInvestedCapital 67813000000.00
commonStockSharesOutstanding 3255000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 127259000000.00
otherCurrentAssets 3201000000.00
totalLiab 90218000000.00
totalStockholderEquity 37023000000.00
otherCurrentLiab 3344000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 33136000000.00
otherLiab 36212000000.00
otherAssets 9408000000.00
cash 9912000000.00
totalCurrentLiabilities 23098000000.00
netDebt 25572000000.00
shortTermDebt 4576000000.00
shortLongTermDebt 3463000000.00
shortLongTermDebtTotal 35484000000.00
otherStockholderEquity 6844000000.00
propertyPlantEquipment 65373000000.00
totalCurrentAssets 39377000000.00
longTermInvestments 6272000000.00
netTangibleAssets 30194000000.00
shortTermInvestments 15152000000.00
netReceivables 8564000000.00
longTermDebt 28112000000.00
inventory 2548000000.00
accountsPayable 10022000000.00
accumulatedOtherComprehensiveIncome -4121000000.00
commonStockTotalEquity 1164000000.00
nonCurrrentAssetsOther 4177000000.00
nonCurrentAssetsTotal 87882000000.00
capitalLeaseObligations 3909000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 67120000000.00
liabilitiesAndStockholdersEquity 127241000000.00
cashAndShortTermInvestments 25064000000.00
propertyPlantAndEquipmentGross 65373000000.00
propertyPlantAndEquipmentNet 65373000000.00
netWorkingCapital 16279000000.00
netInvestedCapital 68598000000.00
commonStockSharesOutstanding 3257000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 119991000000.00
otherCurrentAssets 2196000000.00
totalLiab 84209000000.00
totalStockholderEquity 35764000000.00
otherCurrentLiab 1285000000.00
commonStock 1164000000.00
retainedEarnings 31992000000.00
otherLiab 34171000000.00
otherAssets 1000000.00
cash 8992000000.00
totalCurrentLiabilities 19041000000.00
netDebt 25920000000.00
shortTermDebt 3915000000.00
shortLongTermDebt 2784000000.00
shortLongTermDebtTotal 34912000000.00
otherStockholderEquity 35764000000.00
propertyPlantEquipment 63161000000.00
totalCurrentAssets 33719000000.00
longTermInvestments 6296000000.00
netTangibleAssets 27614000000.00
shortTermInvestments 10922000000.00
netReceivables 8692000000.00
longTermDebt 27991000000.00
inventory 2917000000.00
accountsPayable 10592000000.00
nonCurrrentAssetsOther 3784000000.00
nonCurrentAssetsTotal 86271000000.00
capitalLeaseObligations 4137000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 65168000000.00
liabilitiesAndStockholdersEquity 119973000000.00
cashAndShortTermInvestments 19914000000.00
propertyPlantAndEquipmentGross 63161000000.00
propertyPlantAndEquipmentNet 63161000000.00
netWorkingCapital 14678000000.00
netInvestedCapital 66539000000.00
commonStockSharesOutstanding 3256000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 121972000000.00
intangibleAssets 6667000000.00
otherCurrentAssets 3247000000.00
totalLiab 88080000000.00
totalStockholderEquity 33873000000.00
otherCurrentLiab 10147000000.00
commonStock 1164000000.00
retainedEarnings 30050000000.00
otherLiab 35922000000.00
goodWill 1481000000.00
otherAssets 9621000000.00
cash 5757000000.00
totalCurrentLiabilities 19820000000.00
netDebt 32358000000.00
shortTermDebt 5777000000.00
shortLongTermDebt 5777000000.00
shortLongTermDebtTotal 38115000000.00
otherStockholderEquity 6853000000.00
propertyPlantEquipment 65672000000.00
totalCurrentAssets 32185000000.00
longTermInvestments 6345000000.00
netTangibleAssets 25725000000.00
shortTermInvestments 11865000000.00
netReceivables 8232000000.00
longTermDebt 32338000000.00
inventory 3084000000.00
accountsPayable 2748000000.00
accumulatedOtherComprehensiveIncome -4194000000.00
commonStockTotalEquity 1164000000.00
nonCurrrentAssetsOther 4647000000.00
nonCurrentAssetsTotal 89787000000.00
capitalLeaseObligations 4406000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 68260000000.00
liabilitiesAndStockholdersEquity 121953000000.00
cashAndShortTermInvestments 17622000000.00
propertyPlantAndEquipmentGross 65673000000.00
propertyPlantAndEquipmentNet 65673000000.00
netWorkingCapital 12365000000.00
netInvestedCapital 67582000000.00
commonStockSharesOutstanding 3257000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 114432000000.00
otherCurrentAssets 758000000.00
totalLiab 80324000000.00
totalStockholderEquity 34084000000.00
otherCurrentLiab 1057000000.00
commonStock 1164000000.00
retainedEarnings 33056000000.00
otherLiab 33135000000.00
otherAssets 8557000000.00
cash 7844000000.00
totalCurrentLiabilities 14995000000.00
netDebt 29626000000.00
shortTermDebt 5277000000.00
shortLongTermDebt 5277000000.00
shortLongTermDebtTotal 37470000000.00
otherStockholderEquity 34084000000.00
propertyPlantEquipment 62988000000.00
totalCurrentAssets 28133000000.00
longTermInvestments 5087000000.00
netTangibleAssets 24417000000.00
shortTermInvestments 10563000000.00
netReceivables 6108000000.00
longTermDebt 32193000000.00
inventory 2860000000.00
accountsPayable 8118000000.00
nonCurrrentAssetsOther 4307000000.00
nonCurrentAssetsTotal 86300000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 65329000000.00
liabilitiesAndStockholdersEquity 114408000000.00
cashAndShortTermInvestments 18407000000.00
propertyPlantAndEquipmentGross 62988000000.00
propertyPlantAndEquipmentNet 62988000000.00
netWorkingCapital 13138000000.00
netInvestedCapital 71554000000.00
commonStockSharesOutstanding 3257000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 114783000000.00
intangibleAssets 10317000000.00
otherCurrentAssets 589000000.00
totalLiab 79173000000.00
totalStockholderEquity 35587000000.00
otherCurrentLiab 1225000000.00
commonStock 1185000000.00
retainedEarnings 35443000000.00
otherLiab 31544000000.00
otherAssets 7698000000.00
cash 9700000000.00
totalCurrentLiabilities 15982000000.00
netDebt 27410000000.00
shortTermDebt 5463000000.00
shortLongTermDebt 5463000000.00
shortLongTermDebtTotal 37110000000.00
otherStockholderEquity 6838000000.00
propertyPlantEquipment 63941000000.00
totalCurrentAssets 28071000000.00
longTermInvestments 4756000000.00
netTangibleAssets 25270000000.00
shortTermInvestments 9319000000.00
netReceivables 5489000000.00
longTermDebt 31647000000.00
inventory 2974000000.00
accountsPayable 8620000000.00
accumulatedOtherComprehensiveIncome -7879000000.00
nonCurrrentAssetsOther 3904000000.00
nonCurrentAssetsTotal 86712000000.00
longTermDebtTotal 31647000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 63191000000.00
capitalSurpluse 6838000000.00
liabilitiesAndStockholdersEquity 114760000000.00
cashAndShortTermInvestments 19019000000.00
propertyPlantAndEquipmentNet 63941000000.00
netWorkingCapital 12089000000.00
netInvestedCapital 72697000000.00
commonStockSharesOutstanding 3284000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 104150000000.00
intangibleAssets 10145000000.00
otherCurrentAssets 1247000000.00
totalLiab 67804000000.00
totalStockholderEquity 36327000000.00
otherCurrentLiab 1275000000.00
commonStock 1185000000.00
retainedEarnings 36853000000.00
otherLiab 26497000000.00
otherAssets 2000000.00
cash 6866000000.00
totalCurrentLiabilities 18395000000.00
netDebt 21654000000.00
shortTermDebt 5608000000.00
shortLongTermDebt 5608000000.00
shortLongTermDebtTotal 28520000000.00
otherStockholderEquity 7728000000.00
propertyPlantEquipment 59794000000.00
totalCurrentAssets 22609000000.00
longTermInvestments 4583000000.00
netTangibleAssets 26182000000.00
shortTermInvestments 6100000000.00
netReceivables 6301000000.00
longTermDebt 22912000000.00
inventory 2095000000.00
accountsPayable 7944000000.00
accumulatedOtherComprehensiveIncome -9439000000.00
nonCurrrentAssetsOther 3184000000.00
nonCurrentAssetsTotal 81539000000.00
longTermDebtTotal 22912000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 49409000000.00
capitalSurpluse 7729000000.00
liabilitiesAndStockholdersEquity 104131000000.00
cashAndShortTermInvestments 12966000000.00
propertyPlantAndEquipmentNet 59794000000.00
netWorkingCapital 4214000000.00
netInvestedCapital 64847000000.00
commonStockSharesOutstanding 3312000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 118063000000.00
intangibleAssets 9280000000.00
otherCurrentAssets 1130000000.00
totalLiab 76904000000.00
totalStockholderEquity 41139000000.00
otherCurrentLiab 8724000000.00
commonStock 1185000000.00
retainedEarnings 37481000000.00
otherLiab 32402000000.00
goodWill 1458000000.00
otherAssets 2000000.00
cash 4626000000.00
totalCurrentLiabilities 19557000000.00
netDebt 24406000000.00
shortTermDebt 4087000000.00
shortLongTermDebt 4087000000.00
shortLongTermDebtTotal 29032000000.00
otherStockholderEquity 7731000000.00
propertyPlantEquipment 69953000000.00
totalCurrentAssets 24778000000.00
longTermInvestments 5042000000.00
netTangibleAssets 30401000000.00
shortTermInvestments 7426000000.00
netReceivables 8233000000.00
longTermDebt 24945000000.00
inventory 3363000000.00
accountsPayable 3047000000.00
accumulatedOtherComprehensiveIncome -5258000000.00
commonStockTotalEquity 1185000000.00
nonCurrrentAssetsOther 3671000000.00
nonCurrentAssetsTotal 93283000000.00
longTermDebtTotal 24945000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 57347000000.00
capitalSurpluse 7732000000.00
liabilitiesAndStockholdersEquity 118043000000.00
cashAndShortTermInvestments 12052000000.00
propertyPlantAndEquipmentGross 69951000000.00
propertyPlantAndEquipmentNet 69951000000.00
commonStockSharesOutstanding 3313000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 117108000000.00
intangibleAssets 10877000000.00
otherCurrentAssets 1246000000.00
totalLiab 76109000000.00
totalStockholderEquity 40983000000.00
otherCurrentLiab 1380000000.00
commonStock 1185000000.00
retainedEarnings 38523000000.00
otherLiab 33175000000.00
otherAssets 6966000000.00
cash 6838000000.00
totalCurrentLiabilities 18533000000.00
netDebt 21938000000.00
shortTermDebt 4375000000.00
shortLongTermDebt 4375000000.00
shortLongTermDebtTotal 28776000000.00
otherStockholderEquity 7735000000.00
propertyPlantEquipment 69954000000.00
totalCurrentAssets 24705000000.00
longTermInvestments 4606000000.00
netTangibleAssets 30106000000.00
shortTermInvestments 7203000000.00
netReceivables 6917000000.00
longTermDebt 24401000000.00
inventory 2501000000.00
accountsPayable 8663000000.00
accumulatedOtherComprehensiveIncome -6460000000.00
commonStockTotalEquity 1185000000.00
nonCurrrentAssetsOther 3531000000.00
nonCurrentAssetsTotal 92403000000.00
longTermDebtTotal 24401000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 57576000000.00
capitalSurpluse 7735000000.00
liabilitiesAndStockholdersEquity 117092000000.00
cashAndShortTermInvestments 14041000000.00
propertyPlantAndEquipmentGross 69954000000.00
propertyPlantAndEquipmentNet 69954000000.00
commonStockSharesOutstanding 3329000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 123977000000.00
intangibleAssets 10976000000.00
otherCurrentAssets 1491000000.00
totalLiab 78946000000.00
totalStockholderEquity 45013000000.00
otherCurrentLiab 1664000000.00
commonStock 1185000000.00
retainedEarnings 40381000000.00
otherLiab 32885000000.00
otherAssets 6906000000.00
cash 5406000000.00
totalCurrentLiabilities 19799000000.00
netDebt 25087000000.00
shortTermDebt 4231000000.00
shortLongTermDebt 4231000000.00
shortLongTermDebtTotal 30493000000.00
otherStockholderEquity 8239000000.00
propertyPlantEquipment 71984000000.00
totalCurrentAssets 28368000000.00
longTermInvestments 5743000000.00
netTangibleAssets 34037000000.00
shortTermInvestments 10160000000.00
netReceivables 7622000000.00
longTermDebt 26262000000.00
inventory 3689000000.00
accountsPayable 9108000000.00
accumulatedOtherComprehensiveIncome -4792000000.00
nonCurrrentAssetsOther 3525000000.00
nonCurrentAssetsTotal 95609000000.00
longTermDebtTotal 26262000000.00
nonCurrentLiabilitiesTotal 59147000000.00
capitalSurpluse 8239000000.00
liabilitiesAndStockholdersEquity 123959000000.00
cashAndShortTermInvestments 15566000000.00
propertyPlantAndEquipmentNet 71984000000.00
commonStockSharesOutstanding 3331000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 122313000000.00
intangibleAssets 10614000000.00
otherCurrentAssets 1444000000.00
totalLiab 77196000000.00
totalStockholderEquity 45098000000.00
otherCurrentLiab 708000000.00
commonStock 1185000000.00
retainedEarnings 40595000000.00
otherLiab 31543000000.00
otherAssets 6527000000.00
cash 6618000000.00
totalCurrentLiabilities 19255000000.00
netDebt 23181000000.00
shortTermDebt 3401000000.00
shortLongTermDebt 3401000000.00
shortLongTermDebtTotal 29799000000.00
otherStockholderEquity 8243000000.00
propertyPlantEquipment 70901000000.00
totalCurrentAssets 28585000000.00
longTermInvestments 5686000000.00
netTangibleAssets 34484000000.00
shortTermInvestments 9157000000.00
netReceivables 8680000000.00
longTermDebt 26398000000.00
inventory 2686000000.00
accountsPayable 9172000000.00
accumulatedOtherComprehensiveIncome -4925000000.00
nonCurrrentAssetsOther 3053000000.00
nonCurrentAssetsTotal 93729000000.00
longTermDebtTotal 26398000000.00
nonCurrentLiabilitiesTotal 57941000000.00
capitalSurpluse 8243000000.00
liabilitiesAndStockholdersEquity 122294000000.00
cashAndShortTermInvestments 15775000000.00
propertyPlantAndEquipmentNet 70901000000.00
commonStockSharesOutstanding 3331000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 112508000000.00
intangibleAssets 9107000000.00
otherCurrentAssets 819000000.00
totalLiab 69518000000.00
totalStockholderEquity 42970000000.00
otherCurrentLiab 6956000000.00
commonStock 1185000000.00
retainedEarnings 38790000000.00
otherLiab 29650000000.00
goodWill 565000000.00
otherAssets 2000000.00
cash 7053000000.00
totalCurrentLiabilities 16605000000.00
netDebt 18674000000.00
shortTermDebt 2463000000.00
shortLongTermDebt 1380000000.00
shortLongTermDebtTotal 25727000000.00
otherStockholderEquity 8245000000.00
propertyPlantEquipment 65262000000.00
totalCurrentAssets 26055000000.00
longTermInvestments 5318000000.00
netTangibleAssets 33298000000.00
shortTermInvestments 7041000000.00
netReceivables 8998000000.00
longTermDebt 23264000000.00
inventory 2144000000.00
accountsPayable 2532000000.00
accumulatedOtherComprehensiveIncome -5250000000.00
commonStockTotalEquity 1185000000.00
nonCurrrentAssetsOther 2896000000.00
nonCurrentAssetsTotal 86451000000.00
longTermDebtTotal 23264000000.00
nonCurrentLiabilitiesTotal 52913000000.00
capitalSurpluse 8247000000.00
liabilitiesAndStockholdersEquity 112488000000.00
cashAndShortTermInvestments 14094000000.00
propertyPlantAndEquipmentGross 65261000000.00
propertyPlantAndEquipmentNet 65261000000.00
commonStockSharesOutstanding 3329000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 116043000000.00
intangibleAssets 9880000000.00
otherCurrentAssets 249000000.00
totalLiab 74113000000.00
totalStockholderEquity 41907000000.00
otherCurrentLiab 1834000000.00
commonStock 1185000000.00
retainedEarnings 36296000000.00
otherLiab 29940000000.00
otherAssets 6130000000.00
cash 4919000000.00
totalCurrentLiabilities 20000000000.00
netDebt 21077000000.00
shortTermDebt 1823000000.00
shortLongTermDebt 1823000000.00
shortLongTermDebtTotal 25996000000.00
otherStockholderEquity 8251000000.00
propertyPlantEquipment 67384000000.00
totalCurrentAssets 27240000000.00
longTermInvestments 5410000000.00
netTangibleAssets 32027000000.00
shortTermInvestments 8623000000.00
netReceivables 10000000000.00
longTermDebt 24173000000.00
inventory 3449000000.00
accountsPayable 10154000000.00
accumulatedOtherComprehensiveIncome -3825000000.00
commonStockTotalEquity 1185000000.00
nonCurrrentAssetsOther 3442000000.00
nonCurrentAssetsTotal 88804000000.00
nonCurrentLiabilitiesTotal 54113000000.00
liabilitiesAndStockholdersEquity 116020000000.00
cashAndShortTermInvestments 13542000000.00
propertyPlantAndEquipmentGross 67384000000.00
propertyPlantAndEquipmentNet 67384000000.00
commonStockSharesOutstanding 3329000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 114378000000.00
intangibleAssets 9798000000.00
otherCurrentAssets 366000000.00
totalLiab 73335000000.00
totalStockholderEquity 41019000000.00
otherCurrentLiab 1571000000.00
commonStock 1185000000.00
retainedEarnings 35355000000.00
otherLiab 29899000000.00
otherAssets 1000000.00
cash 6078000000.00
totalCurrentLiabilities 19584000000.00
netDebt 20385000000.00
shortTermDebt 2611000000.00
shortLongTermDebt 2611000000.00
shortLongTermDebtTotal 26463000000.00
otherStockholderEquity 41019000000.00
propertyPlantEquipment 67498000000.00
totalCurrentAssets 25460000000.00
longTermInvestments 5349000000.00
netTangibleAssets 31221000000.00
shortTermInvestments 6024000000.00
netReceivables 9566000000.00
longTermDebt 23852000000.00
inventory 3426000000.00
accountsPayable 9883000000.00
nonCurrrentAssetsOther 3617000000.00
nonCurrentAssetsTotal 88917000000.00
nonCurrentLiabilitiesTotal 53751000000.00
liabilitiesAndStockholdersEquity 114354000000.00
cashAndShortTermInvestments 12102000000.00
propertyPlantAndEquipmentNet 67498000000.00
commonStockSharesOutstanding 3330000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 115449000000.00
intangibleAssets 9379000000.00
otherCurrentAssets 1560000000.00
totalLiab 72833000000.00
totalStockholderEquity 42590000000.00
otherCurrentLiab 378000000.00
commonStock 1185000000.00
retainedEarnings 35522000000.00
otherLiab 28929000000.00
otherAssets 6152000000.00
cash 8932000000.00
totalCurrentLiabilities 19297000000.00
netDebt 18899000000.00
shortTermDebt 3224000000.00
shortLongTermDebt 3224000000.00
shortLongTermDebtTotal 27831000000.00
otherStockholderEquity 8263000000.00
propertyPlantEquipment 66052000000.00
totalCurrentAssets 28267000000.00
longTermInvestments 5599000000.00
netTangibleAssets 33211000000.00
shortTermInvestments 6006000000.00
netReceivables 8937000000.00
longTermDebt 24607000000.00
inventory 2832000000.00
accountsPayable 9814000000.00
accumulatedOtherComprehensiveIncome -2380000000.00
nonCurrrentAssetsOther 3725000000.00
nonCurrentAssetsTotal 87183000000.00
nonCurrentLiabilitiesTotal 53536000000.00
liabilitiesAndStockholdersEquity 115423000000.00
cashAndShortTermInvestments 14938000000.00
propertyPlantAndEquipmentNet 66052000000.00
commonStockSharesOutstanding 3316000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 111100000000.00
intangibleAssets 8282000000.00
otherCurrentAssets 1965000000.00
totalLiab 71215000000.00
totalStockholderEquity 39861000000.00
otherCurrentLiab 7687000000.00
commonStock 1180000000.00
retainedEarnings 34406000000.00
otherLiab 20361000000.00
goodWill 339000000.00
otherAssets 12196000000.00
cash 3953000000.00
totalCurrentLiabilities 19016000000.00
netDebt 24321000000.00
shortTermDebt 4091000000.00
shortLongTermDebt 2908000000.00
shortLongTermDebtTotal 28274000000.00
otherStockholderEquity 7933000000.00
propertyPlantEquipment 71715000000.00
totalCurrentAssets 27189000000.00
longTermInvestments 5392000000.00
netTangibleAssets 31240000000.00
shortTermInvestments 8448000000.00
netReceivables 9425000000.00
longTermDebt 24183000000.00
inventory 3398000000.00
accountsPayable 3181000000.00
accumulatedOtherComprehensiveIncome -3658000000.00
commonStockTotalEquity 1180000000.00
nonCurrrentAssetsOther 3821000000.00
nonCurrentAssetsTotal 83911000000.00
nonCurrentLiabilitiesTotal 52199000000.00
liabilitiesAndStockholdersEquity 111076000000.00
cashAndShortTermInvestments 12401000000.00
propertyPlantAndEquipmentGross 63636000000.00
propertyPlantAndEquipmentNet 63636000000.00
commonStockSharesOutstanding 3342857143.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 111116000000.00
intangibleAssets 8999000000.00
otherCurrentAssets 202000000.00
totalLiab 72883000000.00
totalStockholderEquity 38204000000.00
otherCurrentLiab 1032000000.00
commonStock 1174000000.00
retainedEarnings 32376000000.00
otherLiab 19448000000.00
otherAssets 1000000.00
cash 6336000000.00
totalCurrentLiabilities 18416000000.00
netDebt 24919000000.00
shortTermDebt 4214000000.00
shortLongTermDebt 4214000000.00
shortLongTermDebtTotal 31255000000.00
otherStockholderEquity 7601000000.00
propertyPlantEquipment 71333000000.00
totalCurrentAssets 28288000000.00
longTermInvestments 5372000000.00
netTangibleAssets 29205000000.00
shortTermInvestments 11581000000.00
netReceivables 7218000000.00
longTermDebt 27041000000.00
inventory 2951000000.00
accountsPayable 8818000000.00
accumulatedOtherComprehensiveIncome -2947000000.00
commonStockTotalEquity 1174000000.00
nonCurrrentAssetsOther 3781000000.00
nonCurrentAssetsTotal 82827000000.00
nonCurrentLiabilitiesTotal 54467000000.00
liabilitiesAndStockholdersEquity 111087000000.00
cashAndShortTermInvestments 17917000000.00
propertyPlantAndEquipmentGross 62334000000.00
propertyPlantAndEquipmentNet 62334000000.00
commonStockSharesOutstanding 3279000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 110496000000.00
intangibleAssets 9271000000.00
otherCurrentAssets 271000000.00
totalLiab 72585000000.00
totalStockholderEquity 37882000000.00
otherCurrentLiab 1157000000.00
commonStock 1168000000.00
retainedEarnings 33661000000.00
otherLiab 18936000000.00
otherAssets 10883000000.00
cash 5083000000.00
totalCurrentLiabilities 19360000000.00
netDebt 27094000000.00
shortTermDebt 5508000000.00
shortLongTermDebt 32177000000.00
shortLongTermDebtTotal 32177000000.00
otherStockholderEquity 7270000000.00
propertyPlantEquipment 70886000000.00
totalCurrentAssets 28727000000.00
longTermInvestments 4998000000.00
netTangibleAssets 28611000000.00
shortTermInvestments 13500000000.00
netReceivables 6991000000.00
longTermDebt 26670000000.00
inventory 2882000000.00
accountsPayable 8442000000.00
accumulatedOtherComprehensiveIncome -4217000000.00
nonCurrrentAssetsOther 3640000000.00
nonCurrentAssetsTotal 81770000000.00
nonCurrentLiabilitiesTotal 53225000000.00
liabilitiesAndStockholdersEquity 110467000000.00
cashAndShortTermInvestments 18583000000.00
propertyPlantAndEquipmentNet 61616000000.00
commonStockSharesOutstanding 3238000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 107757000000.00
otherCurrentAssets 254000000.00
totalLiab 71110000000.00
totalStockholderEquity 36618000000.00
otherCurrentLiab 892000000.00
commonStock 1156000000.00
retainedEarnings 33693000000.00
otherLiab 18390000000.00
otherAssets 10743000000.00
cash 7135000000.00
totalCurrentLiabilities 18187000000.00
netDebt 24654000000.00
shortTermDebt 4500000000.00
shortLongTermDebtTotal 31789000000.00
otherStockholderEquity 6606000000.00
propertyPlantEquipment 69344000000.00
totalCurrentAssets 27670000000.00
shortTermInvestments 10118000000.00
netReceivables 7013000000.00
longTermDebt 27289000000.00
inventory 3150000000.00
accountsPayable 9049000000.00
accumulatedOtherComprehensiveIncome -4837000000.00
nonCurrrentAssetsOther 3586000000.00
nonCurrentAssetsTotal 80087000000.00
nonCurrentLiabilitiesTotal 52923000000.00
liabilitiesAndStockholdersEquity 107728000000.00
cashAndShortTermInvestments 17253000000.00
propertyPlantAndEquipmentNet 60109000000.00
commonStockSharesOutstanding 3236000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 104530000000.00
intangibleAssets 8914000000.00
otherCurrentAssets 1564000000.00
totalLiab 69431000000.00
totalStockholderEquity 35072000000.00
otherCurrentLiab 8582000000.00
commonStock 1156000000.00
retainedEarnings 32573000000.00
otherLiab 18207000000.00
goodWill 328000000.00
otherAssets 2000000.00
cash 4555000000.00
totalCurrentLiabilities 16798000000.00
netDebt 27118000000.00
shortTermDebt 3674000000.00
shortLongTermDebt 2558000000.00
shortLongTermDebtTotal 31673000000.00
otherStockholderEquity 6607000000.00
propertyPlantEquipment 68319000000.00
totalCurrentAssets 25396000000.00
longTermInvestments 4589000000.00
netTangibleAssets 25829000000.00
shortTermInvestments 8211000000.00
netReceivables 7839000000.00
longTermDebt 27999000000.00
inventory 3227000000.00
accountsPayable 2358000000.00
accumulatedOtherComprehensiveIncome -5264000000.00
commonStockTotalEquity 1156000000.00
nonCurrrentAssetsOther 3550000000.00
nonCurrentAssetsTotal 79132000000.00
nonCurrentLiabilitiesTotal 52633000000.00
liabilitiesAndStockholdersEquity 104503000000.00
cashAndShortTermInvestments 12766000000.00
propertyPlantAndEquipmentGross 59556000000.00
propertyPlantAndEquipmentNet 59556000000.00
commonStockSharesOutstanding 3219000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 113587000000.00
otherCurrentAssets 350000000.00
totalLiab 73501000000.00
totalStockholderEquity 40050000000.00
otherCurrentLiab 910000000.00
commonStock 1151000000.00
retainedEarnings 32586000000.00
otherLiab 19832000000.00
otherAssets 12220000000.00
cash 8038000000.00
totalCurrentLiabilities 17282000000.00
netDebt 25224000000.00
shortTermDebt 4659000000.00
shortLongTermDebtTotal 33262000000.00
otherStockholderEquity 40050000000.00
propertyPlantEquipment 74814000000.00
totalCurrentAssets 26552000000.00
shortTermInvestments 9212000000.00
netReceivables 5986000000.00
longTermDebt 28603000000.00
inventory 2966000000.00
accountsPayable 9457000000.00
nonCurrrentAssetsOther 5993000000.00
nonCurrentAssetsTotal 87036000000.00
nonCurrentLiabilitiesTotal 56219000000.00
liabilitiesAndStockholdersEquity 113551000000.00
cashAndShortTermInvestments 17250000000.00
propertyPlantAndEquipmentGross 66409000000.00
propertyPlantAndEquipmentNet 66409000000.00
commonStockSharesOutstanding 3199000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 111037000000.00
otherCurrentAssets 781000000.00
totalLiab 70798000000.00
totalStockholderEquity 40200000000.00
otherCurrentLiab 933000000.00
commonStock 1145000000.00
retainedEarnings 37455000000.00
otherLiab 18401000000.00
otherAssets 1000000.00
cash 6761000000.00
totalCurrentLiabilities 15349000000.00
netDebt 26415000000.00
shortTermDebt 3307000000.00
shortLongTermDebtTotal 33176000000.00
otherStockholderEquity 6007000000.00
propertyPlantEquipment 73055000000.00
totalCurrentAssets 26007000000.00
shortTermInvestments 9220000000.00
netReceivables 5894000000.00
longTermDebt 29869000000.00
inventory 3351000000.00
accountsPayable 8766000000.00
accumulatedOtherComprehensiveIncome -4407000000.00
nonCurrrentAssetsOther 5608000000.00
nonCurrentAssetsTotal 85029000000.00
nonCurrentLiabilitiesTotal 55449000000.00
liabilitiesAndStockholdersEquity 110998000000.00
cashAndShortTermInvestments 15981000000.00
propertyPlantAndEquipmentNet 63950000000.00
commonStockSharesOutstanding 3181000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 112802000000.00
otherCurrentAssets 407000000.00
totalLiab 70604000000.00
totalStockholderEquity 42162000000.00
otherCurrentLiab 550000000.00
commonStock 1139000000.00
retainedEarnings 39138000000.00
otherLiab 17341000000.00
otherAssets 11032000000.00
cash 8540000000.00
totalCurrentLiabilities 15500000000.00
netDebt 24466000000.00
shortTermDebt 2796000000.00
shortLongTermDebtTotal 33006000000.00
otherStockholderEquity 5720000000.00
propertyPlantEquipment 74070000000.00
totalCurrentAssets 27701000000.00
shortTermInvestments 9292000000.00
netReceivables 6868000000.00
longTermDebt 30210000000.00
inventory 2594000000.00
accountsPayable 9003000000.00
accumulatedOtherComprehensiveIncome -3835000000.00
nonCurrrentAssetsOther 5385000000.00
nonCurrentAssetsTotal 85102000000.00
nonCurrentLiabilitiesTotal 55104000000.00
liabilitiesAndStockholdersEquity 112766000000.00
cashAndShortTermInvestments 17832000000.00
propertyPlantAndEquipmentNet 64576000000.00
commonStockSharesOutstanding 3180000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 109971742028.84
intangibleAssets 9157675838.75
otherCurrentAssets 1092095503.75
totalLiab 69575584384.85
totalStockholderEquity 40350653664.66
otherCurrentLiab 8258972247.12
commonStock 910079586.46
retainedEarnings 24469764880.94
otherLiab 16590996000.00
goodWill 329903850.09
otherAssets 10616429000.00
cash 8099708319.49
totalCurrentLiabilities 15391721006.00
netDebt 24264996973.99
shortTermDebt 2332078940.30
shortLongTermDebt 1099000000.00
shortLongTermDebtTotal 32364705293.48
otherStockholderEquity 4550397932.30
propertyPlantEquipment 70542795000.00
totalCurrentAssets 28223843175.09
longTermInvestments 3160000000.00
netTangibleAssets 30819000000.00
shortTermInvestments 9840235528.60
netReceivables 6689084960.48
longTermDebt 29816358000.00
inventory 2502718862.76
accountsPayable 2059055064.37
accumulatedOtherComprehensiveIncome 10420411264.97
commonStockTotalEquity 910079586.46
nonCurrrentAssetsOther 4959933746.21
nonCurrentAssetsTotal 81793402833.08
nonCurrentLiabilitiesTotal 54183863378.85
liabilitiesAndStockholdersEquity 109926238049.52
cashAndShortTermInvestments 17939943848.09
propertyPlantAndEquipmentGross 62147059760.38
propertyPlantAndEquipmentNet 62147059760.38
commonStockSharesOutstanding 3178100000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 116135548900.36
intangibleAssets 8949202000.00
otherCurrentAssets 389399828.66
totalLiab 73926967472.13
totalStockholderEquity 42161381448.99
otherCurrentLiab 1002999558.68
commonStock 943999584.64
retainedEarnings 26467388354.35
otherLiab 18437936000.00
otherAssets 18566955000.00
cash 7752596588.86
totalCurrentLiabilities 16378392793.51
netDebt 25098588956.62
shortTermDebt 1675599262.74
shortLongTermDebtTotal 32851185545.48
otherStockholderEquity 4731797918.01
propertyPlantEquipment 65670487000.00
totalCurrentAssets 31399786184.09
shortTermInvestments 12991794283.61
netReceivables 7398596744.62
longTermDebt 30999660000.00
inventory 2867398738.34
accountsPayable 9947395623.15
accumulatedOtherComprehensiveIncome 10018195591.99
commonStockTotalEquity 943999584.64
nonCurrrentAssetsOther 4566597990.70
nonCurrentAssetsTotal 84735762716.26
nonCurrentLiabilitiesTotal 57548574678.63
liabilitiesAndStockholdersEquity 116088348921.13
cashAndShortTermInvestments 20744390872.47
propertyPlantAndEquipmentGross 66056370935.20
propertyPlantAndEquipmentNet 66056370935.20
commonStockSharesOutstanding 3179100000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 120751330311.27
intangibleAssets 9837859000.00
otherCurrentAssets 457632160.35
totalLiab 75776258552.00
totalStockholderEquity 44924223741.45
otherCurrentLiab 1105944387.52
commonStock 1016960356.34
retainedEarnings 29746090423.03
otherLiab 18886654000.00
otherAssets 19612085000.00
cash 6991602449.86
totalCurrentLiabilities 17402734097.92
netDebt 25512992939.75
shortTermDebt 1347472472.15
shortLongTermDebtTotal 32504595389.61
otherStockholderEquity 5097513786.17
propertyPlantEquipment 67299616000.00
totalCurrentAssets 33941051892.95
shortTermInvestments 13639980779.45
netReceivables 9495867327.35
longTermDebt 31193525000.00
inventory 3355969175.93
accountsPayable 11110291893.05
accumulatedOtherComprehensiveIncome 9063659175.91
nonCurrrentAssetsOther 4754289665.90
nonCurrentAssetsTotal 86822990422.78
nonCurrentLiabilitiesTotal 58373524454.08
liabilitiesAndStockholdersEquity 120700482293.45
cashAndShortTermInvestments 20631583229.31
propertyPlantAndEquipmentNet 67221079554.27
commonStockSharesOutstanding 3180100000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 124771914595.35
intangibleAssets 9489151000.00
otherCurrentAssets 848109775.34
totalLiab 79672430071.48
totalStockholderEquity 45037123510.98
otherCurrentLiab 174610836.10
commonStock 997776206.28
retainedEarnings 29147537425.96
otherLiab 19959509000.00
otherAssets 20853775000.00
cash 8730541804.95
totalCurrentLiabilities 20092718353.97
netDebt 24807210928.64
shortTermDebt 2332301882.18
shortLongTermDebtTotal 33537752733.60
otherStockholderEquity 5001353233.98
propertyPlantEquipment 68895706000.00
totalCurrentAssets 34647778763.08
shortTermInvestments 12222758526.93
netReceivables 9790679024.13
longTermDebt 31075727000.00
inventory 3055689631.73
accountsPayable 11998258880.52
accumulatedOtherComprehensiveIncome 9890456644.75
nonCurrrentAssetsOther 5500241337.12
nonCurrentAssetsTotal 90136608034.84
nonCurrentLiabilitiesTotal 59579711717.51
liabilitiesAndStockholdersEquity 124709553582.45
cashAndShortTermInvestments 20953300331.89
propertyPlantAndEquipmentNet 69183307702.96
commonStockSharesOutstanding 3180500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 132672838518.16
intangibleAssets 10531511816.68
otherCurrentAssets 1102916946.32
totalLiab 81400650721.00
totalStockholderEquity 51218386970.52
otherCurrentLiab 12253138269.47
commonStock 1076016532.99
retainedEarnings 36100354681.95
otherLiab 19995723000.00
goodWill 928064259.71
otherAssets 22682312000.00
cash 10787065743.27
totalCurrentLiabilities 24075869925.74
netDebt 20363612886.91
shortTermDebt 3564304765.54
shortLongTermDebt 3561000000.00
shortLongTermDebtTotal 31150678630.18
otherStockholderEquity 5393532871.63
propertyPlantEquipment 75130989000.00
totalCurrentAssets 34244226162.54
longTermInvestments 3761000000.00
netTangibleAssets 39767000000.00
shortTermInvestments 7962522344.16
netReceivables 11204022149.80
longTermDebt 27413922000.00
inventory 3187698978.99
accountsPayable 2932145052.41
accumulatedOtherComprehensiveIncome 8648482883.94
commonStockTotalEquity 1076016532.99
nonCurrrentAssetsOther 5864290104.82
nonCurrentAssetsTotal 98428612355.63
nonCurrentLiabilitiesTotal 57324780795.26
liabilitiesAndStockholdersEquity 132619037691.51
cashAndShortTermInvestments 18749588087.42
propertyPlantAndEquipmentGross 75603611649.49
propertyPlantAndEquipmentNet 75603611649.49
commonStockSharesOutstanding 3178900000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 143256295969.93
intangibleAssets 13064889000.00
otherCurrentAssets 636074088.67
totalLiab 86490562056.78
totalStockholderEquity 56703677904.49
otherCurrentLiab 1380746192.48
commonStock 1241120173.01
retainedEarnings 44059766141.93
otherLiab 21422690000.00
otherAssets 24110236000.00
cash 12069893682.54
totalCurrentLiabilities 28514735974.95
netDebt 17174000394.06
shortTermDebt 4281864596.89
shortLongTermDebtTotal 29243894076.60
otherStockholderEquity 6236628869.39
propertyPlantEquipment 83158565000.00
totalCurrentAssets 36163139041.14
shortTermInvestments 6034946841.27
netReceivables 12752509777.70
longTermDebt 24995729000.00
inventory 4669714650.96
accountsPayable 14505592022.08
accumulatedOtherComprehensiveIncome 5166162720.16
commonStockTotalEquity 1241120173.01
nonCurrrentAssetsOther 5290274737.46
nonCurrentAssetsTotal 107108670930.95
nonCurrentLiabilitiesTotal 57975826081.83
liabilitiesAndStockholdersEquity 143194239961.28
cashAndShortTermInvestments 18104840523.82
propertyPlantAndEquipmentGross 83030939574.51
propertyPlantAndEquipmentNet 83030939574.51
commonStockSharesOutstanding 3179700000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 147032922589.19
intangibleAssets 14141480000.00
otherCurrentAssets 831707969.39
totalLiab 87345644785.68
totalStockholderEquity 59605737806.51
otherCurrentLiab 1581875941.79
commonStock 1304639951.99
retainedEarnings 47700898244.61
otherLiab 21709700000.00
otherAssets 16307999.40
cash 12361463545.10
totalCurrentLiabilities 28098682965.97
netDebt 17710487348.25
shortTermDebt 4566239831.96
shortLongTermDebtTotal 30071950893.35
otherStockholderEquity 6539507759.35
propertyPlantEquipment 85729665000.00
totalCurrentAssets 36480994657.50
shortTermInvestments 7208135734.74
netReceivables 11823299564.90
longTermDebt 25526431000.00
inventory 4256387843.36
accountsPayable 14220575476.68
accumulatedOtherComprehensiveIncome 4060691850.57
nonCurrrentAssetsOther 5397947801.36
nonCurrentAssetsTotal 110535619932.29
nonCurrentLiabilitiesTotal 59246961819.71
liabilitiesAndStockholdersEquity 146951382592.19
cashAndShortTermInvestments 19569599279.84
propertyPlantAndEquipmentNet 85714844845.69
commonStockSharesOutstanding 3181818182.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 150641479273.68
intangibleAssets 14810486000.00
otherCurrentAssets 749294414.43
totalLiab 88100372149.56
totalStockholderEquity 62441201202.20
otherCurrentLiab 449576648.66
commonStock 1332078958.98
retainedEarnings 51384945842.67
otherLiab 21021874000.00
otherAssets 25613625000.00
cash 21929349862.21
totalCurrentLiabilities 29705360785.26
netDebt 8208936584.72
shortTermDebt 4795484252.33
shortLongTermDebtTotal 30138286446.93
otherStockholderEquity 6693696768.88
propertyPlantEquipment 83152446000.00
totalCurrentAssets 42176950038.71
shortTermInvestments 3330197397.45
netReceivables 12621448136.34
longTermDebt 25429955000.00
inventory 3546660228.29
accountsPayable 14386452756.99
accumulatedOtherComprehensiveIncome 3030479631.68
nonCurrrentAssetsOther 5428221757.84
nonCurrentAssetsTotal 108464529234.97
nonCurrentLiabilitiesTotal 58395011364.30
liabilitiesAndStockholdersEquity 150541573351.76
cashAndShortTermInvestments 25259547259.66
propertyPlantAndEquipmentNet 82921915196.52
commonStockSharesOutstanding 3184885290.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 145619094912.21
intangibleAssets 13335262643.84
otherCurrentAssets 855035335.98
totalLiab 87082060372.07
totalStockholderEquity 58454819603.99
otherCurrentLiab 11312775214.50
commonStock 1315438978.43
retainedEarnings 46780298670.42
otherLiab 20805513000.00
goodWill 1726513659.19
otherAssets 26278913000.00
cash 13664122388.44
totalCurrentLiabilities 27459788674.73
netDebt 16360772294.22
shortTermDebt 2811750816.39
shortLongTermDebtTotal 30024894682.67
otherStockholderEquity 6626523853.84
propertyPlantEquipment 80353463000.00
totalCurrentAssets 39265853506.14
shortTermInvestments 6445650994.31
netReceivables 13433920567.22
longTermDebt 27284567000.00
inventory 4867124220.19
accountsPayable 4653365386.20
accumulatedOtherComprehensiveIncome 3732558101.30
commonStockTotalEquity 1315438978.43
nonCurrrentAssetsOther 5919475402.94
nonCurrentAssetsTotal 106402570367.76
nonCurrentLiabilitiesTotal 59622271697.34
liabilitiesAndStockholdersEquity 145536879976.06
cashAndShortTermInvestments 20109773382.75
propertyPlantAndEquipmentGross 80159562748.08
propertyPlantAndEquipmentNet 80159562748.08
commonStockSharesOutstanding 3189655172.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 138361534428.09
intangibleAssets 15539473000.00
otherCurrentAssets 516025934.46
totalLiab 81848371605.26
totalStockholderEquity 56496516824.94
otherCurrentLiab 266335966.18
commonStock 1331679830.88
retainedEarnings 45143946266.72
otherLiab 18584145000.00
otherAssets 27901172000.00
cash 13266860315.11
totalCurrentLiabilities 27266144537.20
netDebt 12601020399.67
shortTermDebt 2097395733.63
shortLongTermDebtTotal 25867880714.78
otherStockholderEquity 6741629143.81
propertyPlantEquipment 77780551000.00
totalCurrentAssets 32626155856.48
shortTermInvestments 3146093600.45
netReceivables 11718782511.72
longTermDebt 23758423000.00
inventory 3978393494.74
accountsPayable 14648478139.64
accumulatedOtherComprehensiveIncome 3279261583.53
commonStockTotalEquity 1331679830.88
nonCurrrentAssetsOther 7124487095.19
nonCurrentAssetsTotal 105735378571.61
nonCurrentLiabilitiesTotal 54582227068.06
liabilitiesAndStockholdersEquity 138344888430.20
cashAndShortTermInvestments 16412953915.56
propertyPlantAndEquipmentGross 77820040116.86
propertyPlantAndEquipmentNet 77820040116.86
commonStockSharesOutstanding 3199105145.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 133120463485.69
intangibleAssets 15450799000.00
otherCurrentAssets 411475220.96
totalLiab 78986783415.90
totalStockholderEquity 54018467007.92
otherCurrentLiab 395016212.12
commonStock 1316720707.08
retainedEarnings 42793422980.07
otherLiab 19358652000.00
otherAssets 27354974000.00
cash 7834488207.12
totalCurrentLiabilities 27354872689.57
netDebt 14796648945.80
shortTermDebt 2287802228.55
shortLongTermDebtTotal 22631137152.92
otherStockholderEquity 6665898579.59
propertyPlantEquipment 77024121000.00
totalCurrentAssets 28490544299.42
shortTermInvestments 1547146830.82
netReceivables 14220583636.45
longTermDebt 20294567000.00
inventory 4476850404.07
accountsPayable 15356255246.31
accumulatedOtherComprehensiveIncome 3242424741.18
nonCurrrentAssetsOther 7258422897.77
nonCurrentAssetsTotal 104629919186.27
nonCurrentLiabilitiesTotal 51631910726.34
liabilitiesAndStockholdersEquity 133005250423.82
cashAndShortTermInvestments 9381635037.94
propertyPlantAndEquipmentNet 77209210461.35
commonStockSharesOutstanding 3181300000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 138516082183.59
intangibleAssets 15843685000.00
otherCurrentAssets 512579556.62
totalLiab 80919226004.87
totalStockholderEquity 57477254282.18
otherCurrentLiab 580923497.50
commonStock 1366878817.65
retainedEarnings 47362351031.57
otherLiab 21250385000.00
otherAssets 27906102000.00
cash 11037546452.52
totalCurrentLiabilities 28943658963.74
netDebt 9021400196.49
shortTermDebt 2152834137.80
shortLongTermDebtTotal 20058946649.01
otherStockholderEquity 6936909999.57
propertyPlantEquipment 78362933000.00
totalCurrentAssets 32395027978.30
shortTermInvestments 3588056896.33
netReceivables 13275810516.42
longTermDebt 17931082000.00
inventory 3981034556.41
accountsPayable 13685874161.72
accumulatedOtherComprehensiveIncome 1811114433.39
nonCurrrentAssetsOther 7825381231.05
nonCurrentAssetsTotal 106121054205.29
nonCurrentLiabilitiesTotal 51975567041.14
liabilitiesAndStockholdersEquity 138396480287.04
cashAndShortTermInvestments 14625603348.85
propertyPlantAndEquipmentNet 78253812310.45
commonStockSharesOutstanding 3181800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 140493913840.91
intangibleAssets 13952671963.55
otherCurrentAssets 1056749224.45
totalLiab 83196612670.96
totalStockholderEquity 57171924143.32
otherCurrentLiab 8489815803.24
commonStock 1432880304.34
retainedEarnings 48502998302.04
otherLiab 21359991000.00
goodWill 1737367369.02
otherAssets 29181200000.00
cash 11266021392.90
totalCurrentLiabilities 29284491220.03
netDebt 10119717149.43
shortTermDebt 3295624699.99
shortLongTermDebtTotal 21385738542.33
otherStockholderEquity 7271867544.54
propertyPlantEquipment 78949261000.00
totalCurrentAssets 32777136961.86
shortTermInvestments 2668739566.84
netReceivables 13254142815.18
longTermDebt 18159589000.00
inventory 4531483962.49
accountsPayable 6358406350.53
accumulatedOtherComprehensiveIncome -35822007.61
commonStockTotalEquity 1432880304.34
nonCurrrentAssetsOther 8507726807.04
nonCurrentAssetsTotal 107716776879.04
nonCurrentLiabilitiesTotal 53912121450.94
liabilitiesAndStockholdersEquity 140368536814.28
cashAndShortTermInvestments 13934760959.74
propertyPlantAndEquipmentGross 78647217704.67
propertyPlantAndEquipmentNet 78647217704.67
commonStockSharesOutstanding 3188697789.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 135584003961.00
intangibleAssets 15503212000.00
otherCurrentAssets 836483075.08
totalLiab 81721153712.05
totalStockholderEquity 53725819049.08
otherCurrentLiab 323749285.21
commonStock 1389838073.06
retainedEarnings 44406651417.73
otherLiab 21245898000.00
otherAssets 0.00
cash 6760903220.41
totalCurrentLiabilities 30208754654.88
netDebt 12832814962.55
shortTermDebt 3023577734.70
shortLongTermDebtTotal 19593718182.96
otherStockholderEquity 7086570245.05
propertyPlantEquipment 75087272000.00
totalCurrentAssets 32648293560.58
shortTermInvestments 7967161327.22
netReceivables 12660044073.14
longTermDebt 16589576000.00
inventory 4423701864.74
accountsPayable 13746530635.02
accumulatedOtherComprehensiveIncome 842759313.24
commonStockTotalEquity 1389838073.06
treasuryStock -191824000.00
nonCurrrentAssetsOther 7947286573.03
nonCurrentAssetsTotal 102935710400.42
nonCurrentLiabilitiesTotal 51512399057.17
liabilitiesAndStockholdersEquity 135446972761.13
cashAndShortTermInvestments 14728064547.62
propertyPlantAndEquipmentGross 74999302640.20
propertyPlantAndEquipmentNet 74999302640.20
commonStockSharesOutstanding 3190465632.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 130098615226.14
intangibleAssets 15351774000.00
otherCurrentAssets 833817070.27
totalLiab 79129575508.26
totalStockholderEquity 50845728742.70
otherCurrentLiab 395937280.85
commonStock 1337462713.11
retainedEarnings 40300039929.27
otherLiab 19911658000.00
otherAssets 27297324000.00
cash 6033513742.04
totalCurrentLiabilities 28253480389.36
netDebt 14225388974.82
shortTermDebt 2417230653.60
shortLongTermDebtTotal 20258902716.87
otherStockholderEquity 6822703983.20
propertyPlantEquipment 70939521000.00
totalCurrentAssets 31967908947.85
shortTermInvestments 8100272794.08
netReceivables 13053011975.43
longTermDebt 17860969000.00
inventory 3947293366.04
accountsPayable 13434521033.33
accumulatedOtherComprehensiveIncome 2385522117.12
treasuryStock -164425000.00
nonCurrrentAssetsOther 7460565653.45
nonCurrentAssetsTotal 98130706278.29
nonCurrentLiabilitiesTotal 50876095118.90
liabilitiesAndStockholdersEquity 129975304250.96
cashAndShortTermInvestments 14133786536.12
propertyPlantAndEquipmentNet 70862874840.20
commonStockSharesOutstanding 3187696019.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 136830849029.60
intangibleAssets 15699725000.00
otherCurrentAssets 978913414.89
totalLiab 85386885896.45
totalStockholderEquity 50319661322.30
otherCurrentLiab 482345318.51
commonStock 1399802285.83
retainedEarnings 41031836195.74
otherLiab 20211576000.00
otherAssets 27822846000.00
cash 6929126668.76
totalCurrentLiabilities 32491497061.50
netDebt 14681945324.83
shortTermDebt 2766593679.82
shortLongTermDebtTotal 21611071993.59
otherStockholderEquity 7145804543.91
propertyPlantEquipment 71764881000.00
totalCurrentAssets 37155514662.63
shortTermInvestments 8381781499.50
netReceivables 16413963607.25
longTermDebt 18827915000.00
inventory 4451729472.23
accountsPayable 15849091059.14
accumulatedOtherComprehensiveIncome 742218296.81
treasuryStock -151050000.00
nonCurrrentAssetsOther 7182678412.46
nonCurrentAssetsTotal 99675334366.97
nonCurrentLiabilitiesTotal 52895388834.94
liabilitiesAndStockholdersEquity 135706547218.74
cashAndShortTermInvestments 15310908168.26
propertyPlantAndEquipmentNet 71828013253.52
commonStockSharesOutstanding 3188818565.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 128770774695.08
intangibleAssets 13683319930.30
otherCurrentAssets 2029218603.40
totalLiab 80996515212.44
totalStockholderEquity 46728990751.91
otherCurrentLiab 11034546307.47
commonStock 1335611848.28
retainedEarnings 36610038868.78
otherLiab 19803627000.00
goodWill 1843084036.99
otherAssets 27300358000.00
cash 5779051065.54
totalCurrentLiabilities 28670587052.67
netDebt 16245141401.96
shortTermDebt 3325123978.02
shortLongTermDebtTotal 22024192467.50
otherStockholderEquity 6829681007.91
propertyPlantEquipment 68292785000.00
totalCurrentAssets 33187240316.31
shortTermInvestments 3330317651.79
netReceivables 17396126524.60
longTermDebt 18700948000.00
inventory 4652526470.98
accountsPayable 5214280927.49
accumulatedOtherComprehensiveIncome 1953659026.94
commonStockTotalEquity 1335611848.28
treasuryStock -177608000.00
nonCurrrentAssetsOther 6693807800.56
nonCurrentAssetsTotal 95583534378.77
nonCurrentLiabilitiesTotal 52325928159.76
liabilitiesAndStockholdersEquity 127725505964.35
cashAndShortTermInvestments 9109368717.33
propertyPlantAndEquipmentGross 68285920117.95
propertyPlantAndEquipmentNet 68285920117.95
commonStockSharesOutstanding 3181855580.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 123449003044.36
intangibleAssets 9176775000.00
otherCurrentAssets 3949574185.46
totalLiab 78551799826.68
totalStockholderEquity 43831762336.39
otherCurrentLiab 2708914452.88
commonStock 1373495262.89
retainedEarnings 34143038539.53
otherLiab 19745922000.00
otherAssets 23972896000.00
cash 9465952926.95
totalCurrentLiabilities 30223787380.45
netDebt 11116145805.52
shortTermDebt 2957184231.34
shortLongTermDebtTotal 20582098732.46
otherStockholderEquity 7025121593.61
propertyPlantEquipment 64811198000.00
totalCurrentAssets 37327128598.92
shortTermInvestments 6985150331.57
netReceivables 12334752428.00
longTermDebt 17526384000.00
inventory 4591698726.95
accountsPayable 13020121740.06
accumulatedOtherComprehensiveIncome 1290106940.36
commonStockTotalEquity 1373495262.89
treasuryStock -163788000.00
nonCurrrentAssetsOther 7124532878.95
nonCurrentAssetsTotal 86121874445.44
nonCurrentLiabilitiesTotal 48328012446.22
liabilitiesAndStockholdersEquity 122383562163.07
cashAndShortTermInvestments 16451103258.52
propertyPlantAndEquipmentGross 65175554816.62
propertyPlantAndEquipmentNet 65175554816.62
commonStockSharesOutstanding 3181855580.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 122573849869.92
intangibleAssets 8919236000.00
otherCurrentAssets 5103894122.16
totalLiab 77423544868.19
totalStockholderEquity 43875401489.47
otherCurrentLiab 3245411947.73
commonStock 1483510553.17
retainedEarnings 34976757342.19
otherLiab 20014140000.00
otherAssets 23993935000.00
cash 9376337522.84
totalCurrentLiabilities 29582190429.76
netDebt 10914930755.86
shortTermDebt 2278115427.99
shortLongTermDebtTotal 20291268278.70
otherStockholderEquity 7587825239.03
propertyPlantEquipment 65656291000.00
totalCurrentAssets 37233844584.96
shortTermInvestments 5163256875.10
netReceivables 12645941188.07
longTermDebt 18009265000.00
inventory 4944414876.79
accountsPayable 12669760725.31
accumulatedOtherComprehensiveIncome -172691644.93
treasuryStock -158515000.00
nonCurrrentAssetsOther 6240904844.67
nonCurrentAssetsTotal 85340005284.96
nonCurrentLiabilitiesTotal 47841354438.44
liabilitiesAndStockholdersEquity 121298946357.66
cashAndShortTermInvestments 14539594397.94
propertyPlantAndEquipmentNet 65670464146.01
commonStockSharesOutstanding 3182596063.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 118972976844.97
intangibleAssets 7591174000.00
otherCurrentAssets 5283573001.92
totalLiab 76636342472.38
totalStockholderEquity 41108862663.63
otherCurrentLiab 2516609659.57
commonStock 1427624863.45
retainedEarnings 32392865457.28
otherLiab 18153757000.00
otherAssets 24733798000.00
cash 8267581167.96
totalCurrentLiabilities 28864633513.01
netDebt 11807453304.92
shortTermDebt 2650740495.34
shortLongTermDebtTotal 20075034472.88
otherStockholderEquity 7303952293.12
propertyPlantEquipment 62980627000.00
totalCurrentAssets 36188821833.42
shortTermInvestments 4540212388.75
netReceivables 13225049694.67
longTermDebt 17583945000.00
inventory 4872405580.13
accountsPayable 12071417059.15
accumulatedOtherComprehensiveIncome -15579950.22
treasuryStock -135902000.00
nonCurrrentAssetsOther 5736107877.72
nonCurrentAssetsTotal 82784155011.55
nonCurrentLiabilitiesTotal 47771708959.37
liabilitiesAndStockholdersEquity 117745205136.01
cashAndShortTermInvestments 12807793556.71
propertyPlantAndEquipmentNet 62408803567.27
commonStockSharesOutstanding 3182967726.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 109375563455.75
intangibleAssets 6752113490.62
otherCurrentAssets 1033186480.46
totalLiab 70865808229.43
totalStockholderEquity 37344060963.79
otherCurrentLiab 2703056694.28
commonStock 1356035993.13
retainedEarnings 28055418530.68
otherLiab 17423094000.00
goodWill 679071000.00
otherAssets 24793223000.00
cash 5160319107.32
totalCurrentLiabilities 23156542890.68
netDebt -5160319107.32
otherStockholderEquity 6943305720.46
propertyPlantEquipment 59113812000.00
totalCurrentAssets 25304393679.09
shortTermInvestments 1957679157.67
netReceivables 13134259810.51
longTermDebt 16942313000.00
inventory 4018949123.14
accountsPayable 12511013965.20
accumulatedOtherComprehensiveIncome 989300719.52
commonStockTotalEquity 1356035993.13
treasuryStock -164675000.00
nonCurrrentAssetsOther 12796271411.32
nonCurrentAssetsTotal 84071169776.66
nonCurrentLiabilitiesTotal 47709265338.75
liabilitiesAndStockholdersEquity 108209869193.22
cashAndShortTermInvestments 7117998264.98
propertyPlantAndEquipmentGross 59229447685.79
propertyPlantAndEquipmentNet 59229447685.79
commonStockSharesOutstanding 3182526140.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 105497411716.47
intangibleAssets 8842020740.44
otherCurrentAssets 1015233000.00
totalLiab 69549826593.55
totalStockholderEquity 35721046247.42
otherCurrentLiab 537132899.39
commonStock 1361966753.80
retainedEarnings 26568260639.30
otherLiab 16180452000.00
otherAssets 0.00
cash 5559769702.56
totalCurrentLiabilities 22598363316.42
netDebt 14227700613.33
shortTermDebt 2579228811.10
shortLongTermDebtTotal 19787470315.89
otherStockholderEquity 7790818854.32
propertyPlantEquipment 60237651000.00
totalCurrentAssets 22918524592.97
shortTermInvestments 3478721405.02
netReceivables 10270958262.86
longTermDebt 17085934000.00
inventory 3609075222.52
accountsPayable 10409683426.44
commonStockTotalEquity 1361966753.80
treasuryStock -147069000.00
nonCurrrentAssetsOther 8397656023.10
nonCurrentAssetsTotal 82578887123.50
nonCurrentLiabilitiesTotal 46951463277.13
liabilitiesAndStockholdersEquity 105270872840.96
cashAndShortTermInvestments 9038491107.58
propertyPlantAndEquipmentGross 60668853467.28
propertyPlantAndEquipmentNet 60668853467.28
commonStockSharesOutstanding 3182526140.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 93953237757.96
intangibleAssets 9908461936.41
otherCurrentAssets 730131000.00
totalLiab 62182023048.00
totalStockholderEquity 31566739276.94
otherCurrentLiab 987530375.81
commonStock 1223782396.38
retainedEarnings 21757137835.17
otherLiab 15443817000.00
otherAssets 21501451000.00
cash 2888292246.36
totalCurrentLiabilities 20633904544.36
netDebt 13668691464.69
shortTermDebt 1835673594.58
shortLongTermDebtTotal 16556983711.05
otherStockholderEquity 8585819045.38
propertyPlantEquipment 54449432000.00
totalCurrentAssets 18373468545.02
shortTermInvestments 1943130653.97
netReceivables 10068265934.73
longTermDebt 14793595000.00
inventory 3473779709.96
accountsPayable 9484620592.15
treasuryStock -128656000.00
nonCurrrentAssetsOther 7304316857.10
nonCurrentAssetsTotal 75579769212.94
nonCurrentLiabilitiesTotal 41548118503.65
liabilitiesAndStockholdersEquity 93748762324.94
cashAndShortTermInvestments 4831422900.33
propertyPlantAndEquipmentNet 54183380077.15
commonStockSharesOutstanding 3182704054.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 98126592763.55
intangibleAssets 10016165610.67
otherCurrentAssets 812467000.00
totalLiab 62193012047.39
totalStockholderEquity 35615946506.53
otherCurrentLiab 437540288.78
commonStock 1331324878.67
retainedEarnings 26255256328.47
otherLiab 13461195000.00
otherAssets 19439607000.00
cash 4608535041.63
totalCurrentLiabilities 19639212961.88
netDebt 12646417346.64
shortTermDebt 859048566.97
shortLongTermDebtTotal 17254952388.27
otherStockholderEquity 8029365299.38
propertyPlantEquipment 58506745000.00
totalCurrentAssets 20822241742.68
shortTermInvestments 2492810645.26
netReceivables 10215563742.27
longTermDebt 16532069000.00
inventory 3505332313.52
accountsPayable 9225253088.67
treasuryStock -129658000.00
nonCurrrentAssetsOther 4859536207.29
nonCurrentAssetsTotal 77304351020.87
nonCurrentLiabilitiesTotal 42553799085.51
liabilitiesAndStockholdersEquity 97808958553.91
cashAndShortTermInvestments 7101345686.89
propertyPlantAndEquipmentNet 58024856296.41
commonStockSharesOutstanding 3183185317.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 97125945866.66
intangibleAssets 9362117015.68
otherCurrentAssets 927305000.00
totalLiab 62592774743.53
totalStockholderEquity 34222728410.08
otherCurrentLiab 493533162.49
commonStock 1375680549.44
retainedEarnings 25178646925.34
otherLiab 13581064000.00
goodWill 690858000.00
otherAssets 18242284000.00
cash 4266300830.90
totalCurrentLiabilities 19293522808.65
netDebt 13699686796.26
shortTermDebt 1406396949.07
shortLongTermDebtTotal 17965987627.16
otherStockholderEquity 7668400935.30
propertyPlantEquipment 58867165000.00
totalCurrentAssets 20083693560.77
shortTermInvestments 2138241054.71
netReceivables 10194048266.16
longTermDebt 16574034000.00
inventory 3485103409.00
accountsPayable 10319502325.30
accumulatedOtherComprehensiveIncome -77409296024.99
commonStockTotalEquity 1375680549.44
treasuryStock -148880000.00
nonCurrrentAssetsOther 4501333057.23
nonCurrentAssetsTotal 77042252305.89
nonCurrentLiabilitiesTotal 43299251934.87
liabilitiesAndStockholdersEquity 96815503153.61
cashAndShortTermInvestments 6404541885.61
propertyPlantAndEquipmentGross 58815865538.10
propertyPlantAndEquipmentNet 58815865538.10
commonStockSharesOutstanding 3183568449.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 98246641518.85
intangibleAssets 9646850487.16
otherCurrentAssets 4851920000.00
totalLiab 64928498529.77
totalStockholderEquity 33008849097.50
otherCurrentLiab 653415834.81
commonStock 1381339441.82
retainedEarnings 23595225264.72
otherLiab 13725443000.00
otherAssets 15050109000.00
cash 5379807700.64
totalCurrentLiabilities 22562166339.47
netDebt 12559238010.75
shortTermDebt 2288428249.88
shortLongTermDebtTotal 17939045711.39
otherStockholderEquity 8032284390.97
propertyPlantEquipment 58165234000.00
totalCurrentAssets 24954039100.99
shortTermInvestments 6919346202.96
netReceivables 9952159079.29
longTermDebt 15634119000.00
inventory 2702726118.09
accountsPayable 10498838198.58
commonStockTotalEquity 1381339441.82
treasuryStock -134838000.00
nonCurrrentAssetsOther 802431379.21
nonCurrentAssetsTotal 73292602417.86
nonCurrentLiabilitiesTotal 42366332190.30
liabilitiesAndStockholdersEquity 97937347627.27
cashAndShortTermInvestments 12299153903.60
propertyPlantAndEquipmentGross 58226611057.30
propertyPlantAndEquipmentNet 58226611057.30
commonStockSharesOutstanding 3183568449.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 86204940251.92
intangibleAssets 9200799542.41
otherCurrentAssets 3687780554.83
totalLiab 56460377264.65
totalStockholderEquity 29371059797.81
otherCurrentLiab 850213252.76
commonStock 1239104214.07
retainedEarnings 20011875007.77
otherLiab 11975749000.00
otherAssets 14152703000.00
cash 3800624215.07
totalCurrentLiabilities 19325487124.01
netDebt 12077069422.17
shortTermDebt 1860676937.62
shortLongTermDebtTotal 15877693637.23
otherStockholderEquity 8120080575.97
propertyPlantEquipment 52035985000.00
totalCurrentAssets 20450193357.46
shortTermInvestments 809956354.68
netReceivables 9238569527.86
longTermDebt 14109520000.00
inventory 2913262705.01
accountsPayable 9122150930.73
treasuryStock -108894000.00
nonCurrrentAssetsOther 682346650.75
nonCurrentAssetsTotal 65754746894.47
nonCurrentLiabilitiesTotal 37134890140.64
liabilitiesAndStockholdersEquity 85831437062.46
cashAndShortTermInvestments 4610580569.75
propertyPlantAndEquipmentNet 51694830952.11
commonStockSharesOutstanding 3184206446.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 85696555819.48
intangibleAssets 9104364608.08
otherCurrentAssets 3853770783.85
totalLiab 53926217339.67
totalStockholderEquity 31425029691.21
otherCurrentLiab 1203681710.21
commonStock 1183491686.46
retainedEarnings 22435124703.09
otherLiab 10519785000.00
otherAssets 13982021000.00
cash 4065617577.20
totalCurrentLiabilities 20941359857.48
netDebt 9773159144.89
shortTermDebt 2215409738.72
shortLongTermDebtTotal 13838776722.09
otherStockholderEquity 7806413301.66
propertyPlantEquipment 48019305000.00
totalCurrentAssets 23239608076.01
shortTermInvestments 3351543942.99
netReceivables 9777464370.55
longTermDebt 11538575000.00
inventory 2191211401.43
accountsPayable 8076009501.19
treasuryStock -90045000.00
nonCurrrentAssetsOther 607333729.22
nonCurrentAssetsTotal 62456947743.47
nonCurrentLiabilitiesTotal 32984857482.19
liabilitiesAndStockholdersEquity 85351247030.88
cashAndShortTermInvestments 7417161520.19
propertyPlantAndEquipmentNet 48372179334.92
commonStockSharesOutstanding 3184829044.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 83119000000.00
intangibleAssets 9489000000.00
otherCurrentAssets 5353000000.00
totalLiab 52072000000.00
totalStockholderEquity 30763000000.00
otherCurrentLiab 17739000000.00
commonStock 1146000000.00
retainedEarnings 21267000000.00
otherLiab 11453782000.00
goodWill 430071000.00
otherAssets 14876140000.00
cash 2678000000.00
totalCurrentLiabilities 22952000000.00
netDebt 8143000000.00
shortTermDebt 2974000000.00
shortLongTermDebtTotal 10821000000.00
otherStockholderEquity 5871000000.00
propertyPlantEquipment 47284965000.00
totalCurrentAssets 20809000000.00
shortTermInvestments 1397299000.00
netReceivables 10601000000.00
longTermDebt 7828144000.00
inventory 2177000000.00
accountsPayable 2239000000.00
accumulatedOtherComprehensiveIncome 2479000000.00
commonStockTotalEquity 1146000000.00
treasuryStock -85297000.00
nonCurrrentAssetsOther 5236000000.00
nonCurrentAssetsTotal 62310000000.00
nonCurrentLiabilitiesTotal 29120000000.00
liabilitiesAndStockholdersEquity 82835000000.00
cashAndShortTermInvestments 2678000000.00
propertyPlantAndEquipmentGross 47398000000.00
propertyPlantAndEquipmentNet 47398000000.00
commonStockSharesOutstanding 3185821248.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 96220000000.00
intangibleAssets 8173000000.00
otherCurrentAssets 4481000000.00
totalLiab 62040000000.00
totalStockholderEquity 33882000000.00
otherCurrentLiab 19545000000.00
commonStock 1358000000.00
retainedEarnings 26447000000.00
otherLiab 10984717000.00
otherAssets 13724401000.00
cash 5861000000.00
totalCurrentLiabilities 31860000000.00
netDebt -5861000000.00
otherStockholderEquity 6965000000.00
propertyPlantEquipment 49193072000.00
totalCurrentAssets 33121000000.00
shortTermInvestments 5590000000.00
netReceivables 12872000000.00
longTermDebt 7628969000.00
inventory 4317000000.00
accountsPayable 12315000000.00
accumulatedOtherComprehensiveIncome -888000000.00
commonStockTotalEquity 1358000000.00
treasuryStock -87112000.00
nonCurrrentAssetsOther 5402000000.00
nonCurrentAssetsTotal 63099000000.00
nonCurrentLiabilitiesTotal 30180000000.00
liabilitiesAndStockholdersEquity 95922000000.00
cashAndShortTermInvestments 11451000000.00
propertyPlantAndEquipmentGross 49336000000.00
propertyPlantAndEquipmentNet 49336000000.00
commonStockSharesOutstanding 3185821248.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 105060000000.00
intangibleAssets 8579000000.00
otherCurrentAssets 10900000000.00
totalLiab 69289000000.00
totalStockholderEquity 35386000000.00
otherCurrentLiab 20586000000.00
commonStock 1566000000.00
retainedEarnings 29239000000.00
otherLiab 12434965000.00
otherAssets 15011768000.00
cash 3950000000.00
totalCurrentLiabilities 35294000000.00
netDebt -3950000000.00
otherStockholderEquity 8045000000.00
propertyPlantEquipment 54842628000.00
totalCurrentAssets 35672000000.00
shortTermInvestments 4534826000.00
netReceivables 16474000000.00
longTermDebt 7475817000.00
inventory 4348000000.00
accountsPayable 14708000000.00
accumulatedOtherComprehensiveIncome -3464000000.00
treasuryStock -87042000.00
nonCurrrentAssetsOther 6198000000.00
nonCurrentAssetsTotal 69388000000.00
nonCurrentLiabilitiesTotal 33995000000.00
liabilitiesAndStockholdersEquity 104675000000.00
cashAndShortTermInvestments 3950000000.00
propertyPlantAndEquipmentNet 54477000000.00
commonStockSharesOutstanding 3186220758.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 103844000000.00
intangibleAssets 8134000000.00
otherCurrentAssets 11833000000.00
totalLiab 66332000000.00
totalStockholderEquity 37151000000.00
otherCurrentLiab 19963000000.00
commonStock 1564000000.00
retainedEarnings 30826000000.00
otherLiab 12372991000.00
otherAssets 14239044000.00
cash 6461000000.00
totalCurrentLiabilities 32317000000.00
netDebt -6461000000.00
otherStockholderEquity 8037000000.00
propertyPlantEquipment 53344966000.00
totalCurrentAssets 36060000000.00
shortTermInvestments 6597012000.00
netReceivables 14626000000.00
longTermDebt 7469688000.00
inventory 3140000000.00
accountsPayable 12354000000.00
accumulatedOtherComprehensiveIncome -3276000000.00
treasuryStock -73163000.00
nonCurrrentAssetsOther 5966000000.00
nonCurrentAssetsTotal 67784000000.00
nonCurrentLiabilitiesTotal 34015000000.00
liabilitiesAndStockholdersEquity 103483000000.00
cashAndShortTermInvestments 6461000000.00
propertyPlantAndEquipmentNet 53502000000.00
commonStockSharesOutstanding 3186561366.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 88960000000.00
intangibleAssets 8257000000.00
otherCurrentAssets 4502000000.00
totalLiab 55994000000.00
totalStockholderEquity 32636000000.00
otherCurrentLiab 11919000000.00
commonStock 1468000000.00
retainedEarnings 25941000000.00
otherLiab 11614856000.00
goodWill 553633000.00
otherAssets 13854855000.00
cash 3362000000.00
totalCurrentLiabilities 23816000000.00
netDebt -3362000000.00
otherStockholderEquity 7549000000.00
propertyPlantEquipment 51368305000.00
totalCurrentAssets 23894000000.00
shortTermInvestments 619885000.00
netReceivables 12772000000.00
longTermDebt 8188789000.00
inventory 3258000000.00
accountsPayable 11897000000.00
accumulatedOtherComprehensiveIncome -2322000000.00
commonStockTotalEquity 1468000000.00
treasuryStock -67359000.00
nonCurrrentAssetsOther 5418000000.00
nonCurrentAssetsTotal 65066000000.00
nonCurrentLiabilitiesTotal 32178000000.00
liabilitiesAndStockholdersEquity 88630000000.00
cashAndShortTermInvestments 3362000000.00
propertyPlantAndEquipmentGross 51245000000.00
propertyPlantAndEquipmentNet 51245000000.00
commonStockSharesOutstanding 2144330100.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 64428000000.00
intangibleAssets 6945000000.00
otherCurrentAssets 3263000000.00
totalLiab 40945000000.00
totalStockholderEquity 23157000000.00
otherCurrentLiab 9619000000.00
commonStock 995000000.00
retainedEarnings 17976000000.00
otherLiab 7158214000.00
otherAssets 11709953000.00
cash 2289000000.00
totalCurrentLiabilities 19639000000.00
netDebt 5130000000.00
shortTermDebt 2261000000.00
shortLongTermDebtTotal 7419000000.00
otherStockholderEquity 6254000000.00
propertyPlantEquipment 35752505000.00
totalCurrentAssets 17172000000.00
shortTermInvestments 38000000.00
netReceivables 8705000000.00
longTermDebt 5180348000.00
inventory 2877000000.00
accountsPayable 7759000000.00
accumulatedOtherComprehensiveIncome -2068000000.00
commonStockTotalEquity 995000000.00
treasuryStock -55893000.00
nonCurrrentAssetsOther 4618000000.00
nonCurrentAssetsTotal 47256000000.00
nonCurrentLiabilitiesTotal 21306000000.00
liabilitiesAndStockholdersEquity 64102000000.00
cashAndShortTermInvestments 2327000000.00
propertyPlantAndEquipmentGross 35597000000.00
propertyPlantAndEquipmentNet 35597000000.00
commonStockSharesOutstanding 2144330100.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 57150000000.00
intangibleAssets 6634000000.00
otherCurrentAssets 2155000000.00
totalLiab 36576000000.00
totalStockholderEquity 20291000000.00
otherCurrentLiab 9623000000.00
commonStock 918000000.00
retainedEarnings 14630000000.00
otherLiab 6445489000.00
otherAssets 10920227000.00
cash 536000000.00
totalCurrentLiabilities 17264000000.00
netDebt -536000000.00
otherStockholderEquity 5711000000.00
propertyPlantEquipment 32523328000.00
totalCurrentAssets 13747000000.00
shortTermInvestments 32000000.00
netReceivables 7786000000.00
longTermDebt 5059380000.00
inventory 3238000000.00
accountsPayable 7641000000.00
accumulatedOtherComprehensiveIncome -968000000.00
treasuryStock -629432000.00
nonCurrrentAssetsOther 4218000000.00
nonCurrentAssetsTotal 43403000000.00
nonCurrentLiabilitiesTotal 19312000000.00
liabilitiesAndStockholdersEquity 56867000000.00
cashAndShortTermInvestments 568000000.00
propertyPlantAndEquipmentNet 32493000000.00
commonStockSharesOutstanding 2144705762.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 56411000000.00
intangibleAssets 4399000000.00
otherCurrentAssets 2518000000.00
totalLiab 34630000000.00
totalStockholderEquity 21512000000.00
otherCurrentLiab 8562000000.00
commonStock 891000000.00
retainedEarnings 15652000000.00
otherLiab 5955507000.00
otherAssets 8676901000.00
cash 2726000000.00
totalCurrentLiabilities 16317000000.00
netDebt 2911000000.00
shortTermDebt 911000000.00
shortLongTermDebtTotal 5637000000.00
otherStockholderEquity 5547000000.00
propertyPlantEquipment 30693718000.00
totalCurrentAssets 17051000000.00
shortTermInvestments 1867000000.00
netReceivables 7557000000.00
longTermDebt 4727350000.00
inventory 2383000000.00
accountsPayable 6844000000.00
accumulatedOtherComprehensiveIncome -578000000.00
treasuryStock -601244000.00
nonCurrrentAssetsOther 4211000000.00
nonCurrentAssetsTotal 39360000000.00
nonCurrentLiabilitiesTotal 18313000000.00
liabilitiesAndStockholdersEquity 56142000000.00
cashAndShortTermInvestments 4593000000.00
propertyPlantAndEquipmentNet 30686000000.00
commonStockSharesOutstanding 2144883282.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 50601000000.00
otherCurrentAssets 2493000000.00
totalLiab 30761000000.00
totalStockholderEquity 19605000000.00
otherCurrentLiab 6795000000.00
commonStock 869000000.00
retainedEarnings 14157000000.00
otherLiab 6200516000.00
otherAssets 4610783000.00
cash 1182000000.00
totalCurrentLiabilities 12480000000.00
netDebt 4558000000.00
shortTermDebt 885000000.00
shortLongTermDebtTotal 5740000000.00
otherStockholderEquity 5406000000.00
propertyPlantEquipment 33572741000.00
totalCurrentAssets 12364000000.00
shortTermInvestments 165000000.00
netReceivables 6620000000.00
longTermDebt 4848643000.00
inventory 1904000000.00
accountsPayable 4800000000.00
accumulatedOtherComprehensiveIncome -827000000.00
commonStockTotalEquity 869000000.00
treasuryStock -8649000.00
nonCurrrentAssetsOther 4617000000.00
nonCurrentAssetsTotal 38237000000.00
nonCurrentLiabilitiesTotal 18281000000.00
liabilitiesAndStockholdersEquity 50366000000.00
cashAndShortTermInvestments 1347000000.00
propertyPlantAndEquipmentGross 33620000000.00
propertyPlantAndEquipmentNet 33620000000.00
commonStockSharesOutstanding 2162576727.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 51017000000.00
otherCurrentAssets 2545000000.00
totalLiab 32981000000.00
totalStockholderEquity 17810000000.00
otherCurrentLiab 11181000000.00
commonStock 831000000.00
retainedEarnings 11704000000.00
otherLiab 4409174000.00
otherAssets 4674343000.00
cash 2642000000.00
totalCurrentLiabilities 16454000000.00
netDebt 3053000000.00
shortTermDebt 899000000.00
shortLongTermDebtTotal 5695000000.00
otherStockholderEquity 5486000000.00
propertyPlantEquipment 30009222000.00
totalCurrentAssets 16383000000.00
shortTermInvestments 3956000000.00
netReceivables 5461000000.00
longTermDebt 4803314000.00
inventory 1779000000.00
accountsPayable 4374000000.00
accumulatedOtherComprehensiveIncome -211000000.00
commonStockTotalEquity 831000000.00
treasuryStock -246261000.00
nonCurrrentAssetsOther 4668000000.00
nonCurrentAssetsTotal 34634000000.00
nonCurrentLiabilitiesTotal 16527000000.00
liabilitiesAndStockholdersEquity 50791000000.00
cashAndShortTermInvestments 6598000000.00
propertyPlantAndEquipmentGross 29966000000.00
propertyPlantAndEquipmentNet 29966000000.00
commonStockSharesOutstanding 2162576727.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 48386000000.00
otherCurrentAssets 2602000000.00
totalLiab 31289000000.00
totalStockholderEquity 16853000000.00
otherCurrentLiab 8674000000.00
commonStock 870000000.00
retainedEarnings 10872000000.00
otherLiab 4491000000.00
otherAssets 4782706000.00
cash 1455000000.00
totalCurrentLiabilities 14513000000.00
netDebt 3881000000.00
shortTermDebt 713000000.00
shortLongTermDebtTotal 5336000000.00
otherStockholderEquity 5978000000.00
propertyPlantEquipment 30097879000.00
totalCurrentAssets 13510000000.00
shortTermInvestments 1591000000.00
netReceivables 6081000000.00
longTermDebt 4624076000.00
inventory 1781000000.00
accountsPayable 5126000000.00
accumulatedOtherComprehensiveIncome -867000000.00
treasuryStock -22179000.00
nonCurrrentAssetsOther 4782000000.00
nonCurrentAssetsTotal 34876000000.00
nonCurrentLiabilitiesTotal 16776000000.00
liabilitiesAndStockholdersEquity 48142000000.00
cashAndShortTermInvestments 3046000000.00
propertyPlantAndEquipmentNet 30094000000.00
commonStockSharesOutstanding 2165208287.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 49365000000.00
otherCurrentAssets 2449000000.00
totalLiab 31523000000.00
totalStockholderEquity 17620000000.00
otherCurrentLiab 9750000000.00
commonStock 835000000.00
retainedEarnings 11546000000.00
otherLiab 4217537000.00
otherAssets 4636572000.00
cash 3013000000.00
totalCurrentLiabilities 15729000000.00
netDebt 2476000000.00
shortTermDebt 593000000.00
shortLongTermDebtTotal 5489000000.00
otherStockholderEquity 5669000000.00
propertyPlantEquipment 27912007000.00
totalCurrentAssets 16852000000.00
shortTermInvestments 3384000000.00
netReceivables 6611000000.00
longTermDebt 4901619000.00
inventory 1395000000.00
accountsPayable 5386000000.00
accumulatedOtherComprehensiveIncome -430000000.00
treasuryStock -27039000.00
nonCurrrentAssetsOther 4631000000.00
nonCurrentAssetsTotal 32513000000.00
nonCurrentLiabilitiesTotal 15794000000.00
liabilitiesAndStockholdersEquity 49143000000.00
cashAndShortTermInvestments 6397000000.00
propertyPlantAndEquipmentNet 27882000000.00
commonStockSharesOutstanding 2165317480.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 42220000000.00
otherCurrentAssets 1075000000.00
totalLiab 26205000000.00
totalStockholderEquity 15794000000.00
otherCurrentLiab 6354000000.00
commonStock 811000000.00
retainedEarnings 9686000000.00
otherLiab 4058923000.00
otherAssets 4544066000.00
cash 1040000000.00
totalCurrentLiabilities 11471000000.00
netDebt 4024000000.00
shortTermDebt 226000000.00
shortLongTermDebtTotal 5064000000.00
otherStockholderEquity 5501000000.00
propertyPlantEquipment 26908398000.00
totalCurrentAssets 10829000000.00
shortTermInvestments 1013000000.00
netReceivables 6422000000.00
longTermDebt 4843870000.00
inventory 1279000000.00
accountsPayable 4891000000.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 811000000.00
treasuryStock -23130000.00
nonCurrrentAssetsOther 4514000000.00
nonCurrentAssetsTotal 31391000000.00
nonCurrentLiabilitiesTotal 14734000000.00
liabilitiesAndStockholdersEquity 41999000000.00
cashAndShortTermInvestments 2053000000.00
propertyPlantAndEquipmentGross 26877000000.00
propertyPlantAndEquipmentNet 26877000000.00
commonStockSharesOutstanding 2165642030.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 43338000000.00
otherCurrentAssets 1415000000.00
totalLiab 28452000000.00
totalStockholderEquity 14640000000.00
otherCurrentLiab 7902000000.00
commonStock 835000000.00
retainedEarnings 8680000000.00
otherLiab 3982642000.00
otherAssets 5266259000.00
cash 1530000000.00
totalCurrentLiabilities 13051000000.00
netDebt 3912000000.00
shortTermDebt 551000000.00
shortLongTermDebtTotal 5442000000.00
otherStockholderEquity 5671000000.00
propertyPlantEquipment 27270668000.00
totalCurrentAssets 10900000000.00
shortTermInvestments 855000000.00
netReceivables 5820000000.00
longTermDebt 4906400000.00
inventory 1280000000.00
accountsPayable 4598000000.00
accumulatedOtherComprehensiveIncome -546000000.00
commonStockTotalEquity 835000000.00
treasuryStock -20052000.00
nonCurrrentAssetsOther 5250000000.00
nonCurrentAssetsTotal 32438000000.00
nonCurrentLiabilitiesTotal 15401000000.00
liabilitiesAndStockholdersEquity 43092000000.00
cashAndShortTermInvestments 2385000000.00
propertyPlantAndEquipmentGross 27188000000.00
propertyPlantAndEquipmentNet 27188000000.00
commonStockSharesOutstanding 2165642030.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 39581000000.00
otherCurrentAssets 1191000000.00
totalLiab 25950000000.00
totalStockholderEquity 13393000000.00
otherCurrentLiab 5649000000.00
commonStock 837000000.00
retainedEarnings 7369000000.00
otherLiab 3944112000.00
otherAssets 5192334000.00
cash 312000000.00
totalCurrentLiabilities 10612000000.00
netDebt 5403000000.00
shortTermDebt 703000000.00
shortLongTermDebtTotal 5715000000.00
otherStockholderEquity 5686000000.00
propertyPlantEquipment 26655909000.00
totalCurrentAssets 7743000000.00
shortTermInvestments 156000000.00
netReceivables 4796000000.00
longTermDebt 5013689000.00
inventory 1288000000.00
accountsPayable 4260000000.00
accumulatedOtherComprehensiveIncome -499000000.00
treasuryStock -15907000.00
nonCurrrentAssetsOther 5191000000.00
nonCurrentAssetsTotal 31838000000.00
nonCurrentLiabilitiesTotal 15338000000.00
liabilitiesAndStockholdersEquity 39343000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentNet 26647000000.00
commonStockSharesOutstanding 2165828391.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 42032000000.00
otherCurrentAssets 1484000000.00
totalLiab 27154000000.00
totalStockholderEquity 14624000000.00
otherCurrentLiab 7300000000.00
commonStock 863000000.00
retainedEarnings 8346000000.00
otherLiab 3967471000.00
otherAssets 4864797000.00
cash 2319000000.00
totalCurrentLiabilities 11419000000.00
netDebt 3216000000.00
shortTermDebt 453000000.00
shortLongTermDebtTotal 5535000000.00
otherStockholderEquity 5865000000.00
propertyPlantEquipment 24608124000.00
totalCurrentAssets 12541000000.00
shortTermInvestments 2349000000.00
netReceivables 5468000000.00
longTermDebt 5078565000.00
inventory 921000000.00
accountsPayable 3666000000.00
accumulatedOtherComprehensiveIncome -450000000.00
treasuryStock -13081000.00
nonCurrrentAssetsOther 4868000000.00
nonCurrentAssetsTotal 29491000000.00
nonCurrentLiabilitiesTotal 15735000000.00
liabilitiesAndStockholdersEquity 41778000000.00
cashAndShortTermInvestments 4668000000.00
propertyPlantAndEquipmentNet 24623000000.00
commonStockSharesOutstanding 2166032462.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 41134000000.00
otherCurrentAssets 1609000000.00
totalLiab 26777000000.00
totalStockholderEquity 14089000000.00
otherCurrentLiab 5220000000.00
commonStock 907000000.00
retainedEarnings 7648000000.00
otherLiab 4068329000.00
otherAssets 4977136000.00
cash 833000000.00
totalCurrentLiabilities 10130000000.00
netDebt 5164000000.00
shortTermDebt 784000000.00
shortLongTermDebtTotal 5997000000.00
otherStockholderEquity 6165000000.00
propertyPlantEquipment 25153140000.00
totalCurrentAssets 10782000000.00
shortTermInvestments 1926000000.00
netReceivables 5259000000.00
longTermDebt 5174688000.00
inventory 1155000000.00
accountsPayable 4126000000.00
accumulatedOtherComprehensiveIncome -631000000.00
commonStockTotalEquity 907000000.00
treasuryStock -9869000.00
nonCurrrentAssetsOther 5014000000.00
nonCurrentAssetsTotal 30352000000.00
nonCurrentLiabilitiesTotal 16647000000.00
liabilitiesAndStockholdersEquity 40866000000.00
cashAndShortTermInvestments 2759000000.00
propertyPlantAndEquipmentGross 25338000000.00
propertyPlantAndEquipmentNet 25338000000.00
commonStockSharesOutstanding 2166143715.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 37587000000.00
otherCurrentAssets 1231000000.00
totalLiab 25714000000.00
totalStockholderEquity 11659000000.00
otherCurrentLiab 6330000000.00
commonStock 815000000.00
retainedEarnings 5373000000.00
otherLiab 3419949000.00
otherAssets 4694960000.00
cash 2729000000.00
totalCurrentLiabilities 11350000000.00
netDebt 3328000000.00
shortTermDebt 993000000.00
shortLongTermDebtTotal 6057000000.00
otherStockholderEquity 5605000000.00
propertyPlantEquipment 22624796000.00
totalCurrentAssets 10240000000.00
shortTermInvestments 700000000.00
netReceivables 4567000000.00
longTermDebt 5058719000.00
inventory 1013000000.00
accountsPayable 4027000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 815000000.00
treasuryStock -8771000.00
nonCurrrentAssetsOther 4700000000.00
nonCurrentAssetsTotal 27347000000.00
nonCurrentLiabilitiesTotal 14364000000.00
liabilitiesAndStockholdersEquity 37373000000.00
cashAndShortTermInvestments 3429000000.00
propertyPlantAndEquipmentGross 22647000000.00
propertyPlantAndEquipmentNet 22647000000.00
commonStockSharesOutstanding 2166143715.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 33056000000.00
otherCurrentAssets 795000000.00
totalLiab 22209000000.00
totalStockholderEquity 10634000000.00
otherCurrentLiab 4346000000.00
commonStock 788000000.00
retainedEarnings 4362000000.00
otherLiab 3305454000.00
otherAssets 4738851000.00
cash 2097000000.00
totalCurrentLiabilities 8420000000.00
netDebt 3770000000.00
shortTermDebt 946000000.00
shortLongTermDebtTotal 5867000000.00
otherStockholderEquity 5425000000.00
propertyPlantEquipment 20855096000.00
totalCurrentAssets 7850000000.00
shortTermInvestments 361000000.00
netReceivables 3764000000.00
longTermDebt 4997076000.00
inventory 833000000.00
accountsPayable 3128000000.00
accumulatedOtherComprehensiveIncome 59000000.00
treasuryStock -8627000.00
nonCurrrentAssetsOther 4668000000.00
nonCurrentAssetsTotal 25206000000.00
nonCurrentLiabilitiesTotal 13789000000.00
liabilitiesAndStockholdersEquity 32843000000.00
cashAndShortTermInvestments 2458000000.00
propertyPlantAndEquipmentNet 20538000000.00
commonStockSharesOutstanding 2166143715.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 33823000000.00
otherCurrentAssets 838000000.00
totalLiab 22658000000.00
totalStockholderEquity 10954000000.00
otherCurrentLiab 5474000000.00
commonStock 794000000.00
retainedEarnings 4691000000.00
otherLiab 3252770000.00
otherAssets 5700438000.00
cash 3014000000.00
totalCurrentLiabilities 9124000000.00
netDebt 2559000000.00
shortTermDebt 740000000.00
shortLongTermDebtTotal 5573000000.00
otherStockholderEquity 5466000000.00
propertyPlantEquipment 18838047000.00
totalCurrentAssets 9397000000.00
shortTermInvestments 816000000.00
netReceivables 3966000000.00
longTermDebt 4855539000.00
inventory 763000000.00
accountsPayable 2910000000.00
accumulatedOtherComprehensiveIncome 3000000.00
treasuryStock -8601000.00
nonCurrrentAssetsOther 5675000000.00
nonCurrentAssetsTotal 24426000000.00
nonCurrentLiabilitiesTotal 13534000000.00
liabilitiesAndStockholdersEquity 33612000000.00
cashAndShortTermInvestments 3830000000.00
propertyPlantAndEquipmentNet 18751000000.00
commonStockSharesOutstanding 2166143715.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 33329000000.00
otherCurrentAssets 1106000000.00
totalLiab 22552000000.00
totalStockholderEquity 10554000000.00
otherCurrentLiab 4381000000.00
commonStock 823000000.00
retainedEarnings 4155000000.00
otherLiab 3239574000.00
otherAssets 5385988000.00
cash 1100000000.00
totalCurrentLiabilities 8649000000.00
netDebt 4507000000.00
shortTermDebt 645000000.00
shortLongTermDebtTotal 5607000000.00
otherStockholderEquity 5666000000.00
propertyPlantEquipment 18981098000.00
totalCurrentAssets 8899000000.00
shortTermInvestments 1401000000.00
netReceivables 4541000000.00
longTermDebt 4949145000.00
inventory 751000000.00
accountsPayable 3623000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 823000000.00
treasuryStock -8851000.00
nonCurrrentAssetsOther 5400000000.00
nonCurrentAssetsTotal 24430000000.00
nonCurrentLiabilitiesTotal 13903000000.00
liabilitiesAndStockholdersEquity 33106000000.00
cashAndShortTermInvestments 2501000000.00
propertyPlantAndEquipmentGross 19030000000.00
propertyPlantAndEquipmentNet 19030000000.00
commonStockSharesOutstanding 2166143715.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 31119000000.00
otherCurrentAssets 1018000000.00
totalLiab 21435000000.00
totalStockholderEquity 9469000000.00
otherCurrentLiab 5011000000.00
commonStock 781000000.00
retainedEarnings 3331000000.00
otherLiab 2728999000.00
otherAssets 3871338000.00
cash 3249000000.00
totalCurrentLiabilities 8196000000.00
netDebt 2111000000.00
shortTermDebt 196000000.00
shortLongTermDebtTotal 5360000000.00
otherStockholderEquity 5375000000.00
propertyPlantEquipment 17840328000.00
totalCurrentAssets 9258000000.00
shortTermInvestments 566000000.00
netReceivables 3794000000.00
longTermDebt 5128619000.00
inventory 631000000.00
accountsPayable 2989000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 781000000.00
treasuryStock -8362000.00
nonCurrrentAssetsOther 3898000000.00
nonCurrentAssetsTotal 21861000000.00
nonCurrentLiabilitiesTotal 13239000000.00
liabilitiesAndStockholdersEquity 30904000000.00
cashAndShortTermInvestments 3815000000.00
propertyPlantAndEquipmentGross 17963000000.00
propertyPlantAndEquipmentNet 17963000000.00
commonStockSharesOutstanding 2166143715.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 28348000000.00
otherCurrentAssets 1030000000.00
totalLiab 19462000000.00
totalStockholderEquity 8678000000.00
otherCurrentLiab 3759000000.00
commonStock 755000000.00
retainedEarnings 2631000000.00
otherLiab 2624957000.00
otherAssets 3756939000.00
cash 1733000000.00
totalCurrentLiabilities 6547000000.00
netDebt 3664000000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 5397000000.00
otherStockholderEquity 5198000000.00
propertyPlantEquipment 17258633000.00
totalCurrentAssets 7396000000.00
shortTermInvestments 775000000.00
netReceivables 3150000000.00
longTermDebt 5197592000.00
inventory 708000000.00
accountsPayable 2573000000.00
accumulatedOtherComprehensiveIncome 94000000.00
treasuryStock -8167000.00
nonCurrrentAssetsOther 3745000000.00
nonCurrentAssetsTotal 20952000000.00
nonCurrentLiabilitiesTotal 12915000000.00
liabilitiesAndStockholdersEquity 28140000000.00
cashAndShortTermInvestments 2508000000.00
propertyPlantAndEquipmentNet 17207000000.00
commonStockSharesOutstanding 2166143714.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 31107000000.00
otherCurrentAssets 1012000000.00
totalLiab 22197000000.00
totalStockholderEquity 8693000000.00
otherCurrentLiab 5506000000.00
commonStock 755000000.00
retainedEarnings 2889000000.00
otherLiab 2554564000.00
otherAssets 4391837000.00
cash 2361000000.00
totalCurrentLiabilities 8639000000.00
netDebt 2813000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 5174000000.00
otherStockholderEquity 5194000000.00
propertyPlantEquipment 17480895000.00
totalCurrentAssets 9160000000.00
shortTermInvestments 1302000000.00
netReceivables 4073000000.00
longTermDebt 4968389000.00
inventory 412000000.00
accountsPayable 2944000000.00
accumulatedOtherComprehensiveIncome -145000000.00
treasuryStock -8109000.00
nonCurrrentAssetsOther 4407000000.00
nonCurrentAssetsTotal 21947000000.00
nonCurrentLiabilitiesTotal 13558000000.00
liabilitiesAndStockholdersEquity 30890000000.00
cashAndShortTermInvestments 3663000000.00
propertyPlantAndEquipmentNet 17540000000.00
commonStockSharesOutstanding 2166143626.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 29582000000.00
otherCurrentAssets 987000000.00
totalLiab 21149000000.00
totalStockholderEquity 8210000000.00
otherCurrentLiab 4312000000.00
commonStock 788000000.00
retainedEarnings 2499000000.00
otherLiab 1640649000.00
otherAssets 3582559000.00
cash 965000000.00
totalCurrentLiabilities 8571000000.00
netDebt 4382000000.00
shortTermDebt 623000000.00
shortLongTermDebtTotal 5347000000.00
otherStockholderEquity 5424000000.00
propertyPlantEquipment 17640216000.00
totalCurrentAssets 8380000000.00
shortTermInvestments 758000000.00
netReceivables 4889000000.00
longTermDebt 4728649000.00
inventory 781000000.00
accountsPayable 3636000000.00
accumulatedOtherComprehensiveIncome -501000000.00
commonStockTotalEquity 788000000.00
treasuryStock -8505000.00
nonCurrrentAssetsOther 3579000000.00
nonCurrentAssetsTotal 21202000000.00
nonCurrentLiabilitiesTotal 12578000000.00
liabilitiesAndStockholdersEquity 29359000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 17623000000.00
propertyPlantAndEquipmentNet 17623000000.00
commonStockSharesOutstanding 2166143626.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 26574899000.00
otherCurrentAssets 1034953000.00
totalLiab 19156006000.00
totalStockholderEquity 7221727000.00
otherCurrentLiab 1456140000.00
commonStock 738731000.00
retainedEarnings 1399460000.00
otherLiab 1475034000.00
otherAssets 3090284000.00
totalCurrentLiabilities 7548583000.00
propertyPlantEquipment 16711741000.00
longTermDebt 4440756000.00
inventory 552091000.00
accountsPayable 2245209000.00
treasuryStock -7962000.00
commonStockSharesOutstanding 2166143626.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 24888357000.00
otherCurrentAssets 785354000.00
totalLiab 17959994000.00
totalStockholderEquity 6732589000.00
otherCurrentLiab 1369219000.00
commonStock 727539000.00
retainedEarnings 998538000.00
otherLiab 1442850000.00
otherAssets 3033094000.00
totalCurrentLiabilities 6596358000.00
propertyPlantEquipment 16420388000.00
longTermDebt 4298644000.00
inventory 608586000.00
accountsPayable 2172248000.00
treasuryStock -7842000.00
commonStockSharesOutstanding 2164789769.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 23024399000.00
otherCurrentAssets 1000565000.00
totalLiab 16800972000.00
totalStockholderEquity 6059076000.00
otherCurrentLiab 6331074000.00
otherLiab 5933243000.00
otherAssets 2684175000.00
totalCurrentLiabilities 7015701000.00
propertyPlantEquipment 14230318000.00
longTermDebt 3852028000.00
inventory 644753000.00
commonStockSharesOutstanding 2164585600.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 22256587000.00
otherCurrentAssets 1023583000.00
totalLiab 16319491000.00
totalStockholderEquity 5770362000.00
otherCurrentLiab 1541505000.00
commonStock 610093000.00
retainedEarnings 962396000.00
otherLiab 1191766000.00
otherAssets 2734831000.00
cash 489835000.00
totalCurrentLiabilities 6486113000.00
propertyPlantEquipment 14098792000.00
shortTermInvestments 229927000.00
longTermDebt 3921136000.00
inventory 588026000.00
accountsPayable 2355446000.00
treasuryStock -7022000.00
commonStockSharesOutstanding 2164585600.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 25492527000.00
otherCurrentAssets 1274970000.00
totalLiab 19687322000.00
totalStockholderEquity 5493979000.00
otherCurrentLiab 2278687000.00
commonStock 616372000.00
retainedEarnings 674474000.00
otherLiab 1184214000.00
otherAssets 3670310000.00
totalCurrentLiabilities 8134337000.00
propertyPlantEquipment 14450971000.00
longTermDebt 4510869000.00
inventory 458507000.00
accountsPayable 1581354000.00
treasuryStock -7094000.00
commonStockSharesOutstanding 2164585600.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 23929291000.00
otherCurrentAssets 1303124000.00
totalLiab 18837076000.00
totalStockholderEquity 4804490000.00
otherCurrentLiab 2413929000.00
commonStock 586813000.00
retainedEarnings 216116000.00
otherLiab 1213825000.00
otherAssets 3508441000.00
totalCurrentLiabilities 7369464000.00
propertyPlantEquipment 14079112000.00
longTermDebt 4719694000.00
inventory 473931000.00
accountsPayable 1650880000.00
treasuryStock -6754000.00
commonStockSharesOutstanding 1996621864.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
commonStockSharesOutstanding 1965989216.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 21023000000.00
intangibleAssets 417000000.00
totalLiab 15065000000.00
totalStockholderEquity 5675000000.00
otherCurrentLiab 2309000000.00
commonStock 561000000.00
retainedEarnings 5114000000.00
otherLiab 843000000.00
otherAssets 2717000000.00
cash 1107000000.00
totalCurrentLiabilities 6629000000.00
propertyPlantEquipment 11226000000.00
shortTermInvestments 1120000000.00
longTermDebt 4115000000.00
inventory 686000000.00
accountsPayable 2444000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 19393000000.00
totalLiab 13855000000.00
totalStockholderEquity 5538000000.00
otherCurrentLiab 5373000000.00
otherLiab 3780000000.00
otherAssets 748000000.00
totalCurrentLiabilities 5699000000.00
propertyPlantEquipment 11728000000.00
longTermDebt 4376000000.00
inventory 781000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 19448000000.00
totalLiab 13936000000.00
totalStockholderEquity 5512000000.00
otherCurrentLiab 4909000000.00
otherLiab 3901000000.00
otherAssets 750000000.00
totalCurrentLiabilities 5444000000.00
propertyPlantEquipment 12362000000.00
longTermDebt 4591000000.00
inventory 889000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 21143000000.00
totalLiab 15899000000.00
totalStockholderEquity 5244000000.00
otherCurrentLiab 5619000000.00
otherLiab 3879000000.00
otherAssets 687000000.00
totalCurrentLiabilities 6327000000.00
propertyPlantEquipment 12567000000.00
longTermDebt 5693000000.00
inventory 709000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 158021000000.00
intangibleAssets 3778000000.00
otherCurrentAssets 5057000000.00
totalLiab 104032000000.00
totalStockholderEquity 53988000000.00
otherCurrentLiab 24837000000.00
commonStock 1142000000.00
capitalStock 1142000000.00
retainedEarnings 58236000000.00
goodWill 1380000000.00
cash 15579000000.00
totalCurrentLiabilities 43806000000.00
netDebt 16589000000.00
shortTermDebt 5617000000.00
shortLongTermDebt 4359000000.00
shortLongTermDebtTotal 32168000000.00
otherStockholderEquity 3041000000.00
totalCurrentAssets 78169000000.00
longTermInvestments 5491000000.00
shortTermInvestments 29876000000.00
netReceivables 22452000000.00
longTermDebt 24141000000.00
inventory 5205000000.00
accountsPayable 13352000000.00
accumulatedOtherComprehensiveIncome -8431000000.00
nonCurrrentAssetsOther 3973000000.00
nonCurrentAssetsTotal 79852000000.00
capitalLeaseObligations 3668000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 60226000000.00
liabilitiesAndStockholdersEquity 158021000000.00
cashAndShortTermInvestments 45455000000.00
propertyPlantAndEquipmentNet 56498000000.00
netWorkingCapital 34363000000.00
netInvestedCapital 82488000000.00
commonStockSharesOutstanding 3183000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 147120000000.00
intangibleAssets 4986000000.00
otherCurrentAssets 7900000000.00
totalLiab 108096000000.00
totalStockholderEquity 39010000000.00
otherCurrentLiab 26504000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 36683000000.00
otherLiab 39105000000.00
goodWill 1467000000.00
otherAssets 10060000000.00
cash 12033000000.00
totalCurrentLiabilities 39139000000.00
netDebt 24206000000.00
shortTermDebt 6386000000.00
shortLongTermDebt 5273000000.00
shortLongTermDebtTotal 36239000000.00
otherStockholderEquity 6408000000.00
propertyPlantEquipment 62075000000.00
totalCurrentAssets 62501000000.00
longTermInvestments 6032000000.00
netTangibleAssets 32558000000.00
shortTermInvestments 21246000000.00
netReceivables 17927000000.00
longTermDebt 27405000000.00
inventory 3395000000.00
accountsPayable 6249000000.00
accumulatedOtherComprehensiveIncome -5245000000.00
nonCurrrentAssetsOther 3801000000.00
nonCurrentAssetsTotal 84619000000.00
capitalLeaseObligations 3562000000.00
nonCurrentLiabilitiesOther -3000000.00
nonCurrentLiabilitiesTotal 68957000000.00
liabilitiesAndStockholdersEquity 147120000000.00
cashAndShortTermInvestments 33279000000.00
propertyPlantAndEquipmentNet 62074000000.00
netWorkingCapital 23362000000.00
netInvestedCapital 71688000000.00
commonStockSharesOutstanding 3254000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 121972000000.00
intangibleAssets 6667000000.00
otherCurrentAssets 3247000000.00
totalLiab 88080000000.00
totalStockholderEquity 33873000000.00
otherCurrentLiab 3533000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 30050000000.00
otherLiab 35922000000.00
goodWill 1481000000.00
otherAssets 9621000000.00
cash 6757000000.00
totalCurrentLiabilities 19820000000.00
netDebt 31358000000.00
shortTermDebt 5777000000.00
shortLongTermDebt 5777000000.00
shortLongTermDebtTotal 38115000000.00
otherStockholderEquity 6853000000.00
propertyPlantEquipment 65672000000.00
totalCurrentAssets 32186000000.00
longTermInvestments 6345000000.00
netTangibleAssets 25725000000.00
shortTermInvestments 11865000000.00
netReceivables 8232000000.00
longTermDebt 32338000000.00
inventory 3084000000.00
accountsPayable 10510000000.00
accumulatedOtherComprehensiveIncome -4194000000.00
commonStockTotalEquity 1164000000.00
nonCurrrentAssetsOther 4647000000.00
nonCurrentAssetsTotal 89786000000.00
capitalLeaseObligations 4406000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 68260000000.00
liabilitiesAndStockholdersEquity 121972000000.00
cashAndShortTermInvestments 18622000000.00
propertyPlantAndEquipmentGross 65673000000.00
propertyPlantAndEquipmentNet 65672000000.00
netWorkingCapital 12365000000.00
netInvestedCapital 67582000000.00
commonStockSharesOutstanding 3277000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 118063000000.00
intangibleAssets 9280000000.00
otherCurrentAssets 1130000000.00
totalLiab 76904000000.00
totalStockholderEquity 41139000000.00
otherCurrentLiab 5020000000.00
commonStock 1185000000.00
capitalStock 1185000000.00
retainedEarnings 37481000000.00
otherLiab 32402000000.00
goodWill 1458000000.00
otherAssets 2000000.00
cash 5177000000.00
totalCurrentLiabilities 19557000000.00
netDebt 23855000000.00
shortTermDebt 4087000000.00
shortLongTermDebt 4087000000.00
shortLongTermDebtTotal 29032000000.00
otherStockholderEquity 7731000000.00
propertyPlantEquipment 69953000000.00
totalCurrentAssets 24777000000.00
longTermInvestments 5042000000.00
netTangibleAssets 30401000000.00
shortTermInvestments 7426000000.00
netReceivables 8233000000.00
longTermDebt 24945000000.00
inventory 3363000000.00
accountsPayable 10450000000.00
accumulatedOtherComprehensiveIncome -5258000000.00
commonStockTotalEquity 1185000000.00
nonCurrrentAssetsOther 3672000000.00
nonCurrentAssetsTotal 93286000000.00
longTermDebtTotal 24945000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 57347000000.00
capitalSurpluse 7732000000.00
liabilitiesAndStockholdersEquity 118063000000.00
cashAndShortTermInvestments 12603000000.00
propertyPlantAndEquipmentGross 69951000000.00
propertyPlantAndEquipmentNet 69953000000.00
netWorkingCapital 5221000000.00
netInvestedCapital 70171000000.00
commonStockSharesOutstanding 3334000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 112508000000.00
intangibleAssets 9107000000.00
otherCurrentAssets 819000000.00
totalLiab 69518000000.00
totalStockholderEquity 42970000000.00
otherCurrentLiab 6956000000.00
commonStock 1185000000.00
capitalStock 1185000000.00
retainedEarnings 38790000000.00
otherLiab 29650000000.00
goodWill 565000000.00
otherAssets 2000000.00
cash 7053000000.00
totalCurrentLiabilities 16605000000.00
netDebt 18674000000.00
shortTermDebt 2463000000.00
shortLongTermDebt 2463000000.00
shortLongTermDebtTotal 25727000000.00
otherStockholderEquity 8245000000.00
propertyPlantEquipment 65262000000.00
totalCurrentAssets 26055000000.00
longTermInvestments 5318000000.00
netTangibleAssets 33298000000.00
shortTermInvestments 7041000000.00
netReceivables 8998000000.00
longTermDebt 23264000000.00
inventory 2144000000.00
accountsPayable 2532000000.00
accumulatedOtherComprehensiveIncome -5250000000.00
commonStockTotalEquity 1185000000.00
nonCurrrentAssetsOther 2896000000.00
nonCurrentAssetsTotal 86451000000.00
longTermDebtTotal 23264000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 52913000000.00
capitalSurpluse 8247000000.00
liabilitiesAndStockholdersEquity 112488000000.00
cashAndShortTermInvestments 14094000000.00
propertyPlantAndEquipmentGross 65261000000.00
propertyPlantAndEquipmentNet 65261000000.00
netWorkingCapital 9450000000.00
netInvestedCapital 68697000000.00
commonStockSharesOutstanding 3326000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 111100000000.00
intangibleAssets 8282000000.00
otherCurrentAssets 1965000000.00
totalLiab 71215000000.00
totalStockholderEquity 39861000000.00
otherCurrentLiab 7687000000.00
commonStock 1180000000.00
retainedEarnings 34406000000.00
otherLiab 28015000000.00
goodWill 339000000.00
otherAssets 6261000000.00
cash 3953000000.00
totalCurrentLiabilities 19016000000.00
netDebt 24321000000.00
shortTermDebt 4091000000.00
shortLongTermDebt 4091000000.00
shortLongTermDebtTotal 28274000000.00
otherStockholderEquity 7933000000.00
propertyPlantEquipment 63637000000.00
totalCurrentAssets 27189000000.00
longTermInvestments 5392000000.00
netTangibleAssets 31240000000.00
shortTermInvestments 8448000000.00
netReceivables 9425000000.00
longTermDebt 24183000000.00
inventory 3398000000.00
accountsPayable 3181000000.00
accumulatedOtherComprehensiveIncome -3658000000.00
commonStockTotalEquity 1180000000.00
nonCurrrentAssetsOther 3821000000.00
nonCurrentAssetsTotal 83911000000.00
longTermDebtTotal 24183000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 52199000000.00
capitalSurpluse 7933000000.00
liabilitiesAndStockholdersEquity 111076000000.00
cashAndShortTermInvestments 12401000000.00
propertyPlantAndEquipmentGross 63636000000.00
propertyPlantAndEquipmentNet 63636000000.00
netWorkingCapital 8173000000.00
netInvestedCapital 68135000000.00
commonStockSharesOutstanding 3268000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 104530000000.00
intangibleAssets 8914000000.00
otherCurrentAssets 1564000000.00
totalLiab 69431000000.00
totalStockholderEquity 35072000000.00
otherCurrentLiab 8582000000.00
commonStock 1156000000.00
retainedEarnings 32573000000.00
otherLiab 24634000000.00
goodWill 328000000.00
otherAssets 2000000.00
cash 4555000000.00
totalCurrentLiabilities 16798000000.00
netDebt 27118000000.00
shortTermDebt 3674000000.00
shortLongTermDebt 3674000000.00
shortLongTermDebtTotal 31673000000.00
otherStockholderEquity 6607000000.00
propertyPlantEquipment 59556000000.00
totalCurrentAssets 25396000000.00
longTermInvestments 4589000000.00
netTangibleAssets 25829000000.00
shortTermInvestments 8211000000.00
netReceivables 7839000000.00
longTermDebt 27999000000.00
inventory 3227000000.00
accountsPayable 2358000000.00
accumulatedOtherComprehensiveIncome -5264000000.00
commonStockTotalEquity 1156000000.00
nonCurrrentAssetsOther 3550000000.00
nonCurrentAssetsTotal 79132000000.00
longTermDebtTotal 27999000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 52633000000.00
capitalSurpluse 6607000000.00
liabilitiesAndStockholdersEquity 104503000000.00
cashAndShortTermInvestments 12766000000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 59556000000.00
commonStockSharesOutstanding 3195000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 109971742028.84
intangibleAssets 9157675838.75
otherCurrentAssets 1092095503.75
totalLiab 69575584384.85
totalStockholderEquity 40350653664.66
otherCurrentLiab 8258972247.12
commonStock 910079586.46
retainedEarnings 24469764880.94
otherLiab 24107000000.00
goodWill 329903850.09
otherAssets 6206000000.00
cash 8099708319.49
totalCurrentLiabilities 15391721006.00
netDebt 24264996973.99
shortTermDebt 2332078940.30
shortLongTermDebt 1099000000.00
shortLongTermDebtTotal 32364705293.48
otherStockholderEquity 4550397932.30
propertyPlantEquipment 62006000000.00
totalCurrentAssets 28223843175.09
longTermInvestments 3160000000.00
netTangibleAssets 30819000000.00
shortTermInvestments 9840235528.60
netReceivables 6689084960.48
longTermDebt 29965000000.00
inventory 2502718862.76
accountsPayable 2059055064.37
accumulatedOtherComprehensiveIncome 10420411264.97
commonStockTotalEquity 910079586.46
nonCurrrentAssetsOther 4959933746.21
nonCurrentAssetsTotal 81793402833.08
longTermDebtTotal 29965000000.00
nonCurrentLiabilitiesTotal 54183863378.85
capitalSurpluse 5720000000.00
liabilitiesAndStockholdersEquity 109926238049.52
cashAndShortTermInvestments 17939943848.09
propertyPlantAndEquipmentGross 62147059760.38
propertyPlantAndEquipmentNet 62147059760.38
commonStockSharesOutstanding 3179400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 132672838518.16
intangibleAssets 10531511816.68
otherCurrentAssets 1102916946.32
totalLiab 81400650721.00
totalStockholderEquity 51218386970.52
otherCurrentLiab 12253138269.47
commonStock 1076016532.99
retainedEarnings 36100354681.95
otherLiab 19995723000.00
goodWill 928064259.71
otherAssets 7057313000.00
cash 10787065743.27
totalCurrentLiabilities 24075869925.74
netDebt 20363612886.91
shortTermDebt 3564304765.54
shortLongTermDebt 3561000000.00
shortLongTermDebtTotal 31150678630.18
otherStockholderEquity 5393532871.63
propertyPlantEquipment 75130989000.00
totalCurrentAssets 34244226162.54
longTermInvestments 3761000000.00
netTangibleAssets 39767000000.00
shortTermInvestments 7962522344.16
netReceivables 11204022149.80
longTermDebt 27413922000.00
inventory 3187698978.99
accountsPayable 2932145052.41
accumulatedOtherComprehensiveIncome 8648482883.94
commonStockTotalEquity 1076016532.99
nonCurrrentAssetsOther 5864290104.82
nonCurrentAssetsTotal 98428612355.63
nonCurrentLiabilitiesTotal 57324780795.26
liabilitiesAndStockholdersEquity 132619037691.51
cashAndShortTermInvestments 18749588087.42
propertyPlantAndEquipmentGross 75603611649.49
propertyPlantAndEquipmentNet 75603611649.49
commonStockSharesOutstanding 3187772926.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 145619094912.21
intangibleAssets 13335262643.84
otherCurrentAssets 855035335.98
totalLiab 87082060372.07
totalStockholderEquity 58454819603.99
otherCurrentLiab 11312775214.50
commonStock 1315438978.43
retainedEarnings 46780298670.42
otherLiab 20805513000.00
goodWill 1726513659.19
otherAssets 6528513000.00
cash 13664122388.44
totalCurrentLiabilities 27459788674.73
netDebt 16360772294.22
shortTermDebt 2811750816.39
shortLongTermDebtTotal 30024894682.67
otherStockholderEquity 6626523853.84
propertyPlantEquipment 80353463000.00
totalCurrentAssets